GAMING INNOVATION DL 1 (GI11) — 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). Check GI11 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GAMING INNOVATION DL 1 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for GAMING INNOVATION DL 1 across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does GAMING INNOVATION DL 1 generate cash.
Annual Financial Flexibility Index for GAMING INNOVATION DL 1 (2021–2025)
Year-by-year free cash flow to debt coverage for GAMING INNOVATION DL 1. Explore GAMING INNOVATION DL 1 (GI11) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |