Gaming Realms plc (GMR) — Financial Flexibility Index

Latest as of June 2025: 1.90x

Gaming Realms plc (GMR) has a Financial Flexibility Index of 1.90x as of June 2025. Free cash flow of GBX9.42 Million (operating CF GBX9.36 Million minus capex GBX55.67K) represents 2% of total liabilities (GBX4.96 Million). Also explore GMR year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

1.90x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX9.42 Million
Operating CF − Capex

Total Liabilities

GBX4.96 Million
GBX

Capital Expenditures

GBX55.67K
GBX

Gaming Realms plc Financial Flexibility Index (2001–2024)

Historical Financial Flexibility Index trend for Gaming Realms plc across 23 annual periods. Check how strategically is Gaming Realms plc's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Gaming Realms plc (2001–2024)

Year-by-year free cash flow to debt coverage for Gaming Realms plc. For the full company profile including market capitalisation, see Gaming Realms plc stock valuation.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 2.41x GBX12.19 Million GBX11.99 Million GBX5.06 Million ▼ -35.8%
2023 3.75x GBX14.21 Million GBX9.33 Million GBX3.79 Million ▲ +29.5%
2022 2.90x GBX10.81 Million GBX6.55 Million GBX3.73 Million ▲ +129.2%
2021 1.26x GBX8.87 Million GBX4.97 Million GBX7.02 Million ▲ +93.9%
2020 0.65x GBX4.49 Million GBX2.02 Million GBX6.88 Million ▲ +247.9%
2019 0.19x GBX1.29 Million GBX-1.50 Million GBX6.88 Million ▲ +135.5%
2018 0.08x GBX885.38K GBX-2.17 Million GBX11.13 Million ▼ -75.0%
2017 0.32x GBX4.33 Million GBX1.04 Million GBX13.59 Million ▼ -44.0%
2016 0.57x GBX6.48 Million GBX2.22 Million GBX11.40 Million ▲ +462.9%
2015 -0.16x GBX-2.04 Million GBX-3.92 Million GBX13.03 Million ▲ +95.9%
2013 -3.84x GBX-6.99 Million GBX-7.02 Million GBX1.82 Million ▲ +35.1%
2012 -5.91x GBX-12.00 Million GBX-13.60 Million GBX2.03 Million ▼ -51.3%
2011 -3.91x GBX-8.89 Million GBX-10.88 Million GBX2.27 Million ▼ -45.5%
2010 -2.68x GBX-5.34 Million GBX-5.64 Million GBX1.99 Million ▲ +67.4%
2009 -8.24x GBX-6.43 Million GBX-6.47 Million GBX781.00K ▼ -184.7%
2008 -2.89x GBX-6.25 Million GBX-6.41 Million GBX2.16 Million ▲ +0.3%
2007 -2.90x GBX-5.20 Million GBX-5.45 Million GBX1.79 Million ▼ -15.7%
2006 -2.51x GBX-2.87 Million GBX-3.27 Million GBX1.15 Million ▲ +55.5%
2005 -5.64x GBX-2.02 Million GBX-2.21 Million GBX357.59K ▼ -42.9%
2004 -3.95x GBX-1.21 Million GBX-1.33 Million GBX306.00K ▲ +50.4%
2003 -7.96x GBX-884.00K GBX-913.00K GBX111.00K ▲ +14.7%
2002 -9.34x GBX-1.17 Million GBX-1.28 Million GBX125.00K ▼ -617.8%
2001 -1.30x GBX-372.00K GBX-860.00K GBX286.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities