GAMING INNOVATION DL 1 Financial Flexibility Index

Latest as of December 2025: 0.08x

GAMING INNOVATION DL 1 financial flexibility index. GAMING INNOVATION DL 1 (GI11) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €13.98 Million (operating CF €11.48 Million minus capex €2.51 Million) represents 0% of total liabilities (€174.54 Million). See GAMING INNOVATION DL 1 (GI11) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€13.98 Million
Operating CF − Capex

Total Liabilities

€174.54 Million
EUR

Capital Expenditures

€2.51 Million
EUR

Financial Flexibility Index of GAMING INNOVATION DL 1 (2021–2025)

Financial flexibility index of GAMING INNOVATION DL 1 from 2021 to 2025. Historical Financial Flexibility Index trend for GAMING INNOVATION DL 1 across 5 annual periods. Check GAMING INNOVATION DL 1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

GAMING INNOVATION DL 1 Financial Flexibility Index by Year (2021–2025)

GAMING INNOVATION DL 1 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for GAMING INNOVATION DL 1. For the full cash flow conversion analysis, see cash efficiency ratio of GAMING INNOVATION DL 1.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.27x €42.50 Million €34.62 Million €159.84 Million ▼ -15.2%
2024 0.31x €55.92 Million €33.27 Million €178.41 Million ▼ -10.1%
2023 0.35x €62.87 Million €40.65 Million €180.32 Million ▼ -9.6%
2022 0.39x €46.27 Million €28.71 Million €120.01 Million ▲ +33.9%
2021 0.29x €21.81 Million €12.61 Million €75.74 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities