Gaming Realms plc Financial Flexibility Index
Gaming Realms plc 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). See GMR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Gaming Realms plc (2001–2024)
Financial flexibility index of Gaming Realms plc from 2001 to 2024. Historical Financial Flexibility Index trend for Gaming Realms plc across 23 annual periods. Check Gaming Realms plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Gaming Realms plc Financial Flexibility Index by Year (2001–2024)
Gaming Realms plc financial flexibility index by year from 2001 to 2024. Year-by-year free cash flow to debt coverage for Gaming Realms plc. For the full cash flow conversion analysis, see how efficiently does Gaming Realms plc generate cash.
| 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 | — |