Gaming Realms plc (GMR) — Financial Flexibility Index
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). Check Gaming Realms plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Gaming Realms plc Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for Gaming Realms plc across 23 annual periods. For the full cash flow conversion analysis, see GMR cash flow metrics.
Annual Financial Flexibility Index for Gaming Realms plc (2001–2024)
Year-by-year free cash flow to debt coverage for Gaming Realms plc. Explore Gaming Realms plc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |