Gaming Technologies Inc. Common Stock (GMGT) — Financial Flexibility Index

Latest as of March 2023: -0.07x

Gaming Technologies Inc. Common Stock (GMGT) has a Financial Flexibility Index of -0.07x as of March 2023. Free cash flow of $-340.30K (operating CF $-490.30K minus capex $150.00K) represents 0% of total liabilities ($5.17 Million). Check Gaming Technologies Inc. Common Stock total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-340.30K
Operating CF − Capex

Total Liabilities

$5.17 Million
USD

Capital Expenditures

$150.00K
USD

Gaming Technologies Inc. Common Stock Financial Flexibility Index (2018–2022)

Historical Financial Flexibility Index trend for Gaming Technologies Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see Gaming Technologies Inc. Common Stock (GMGT) cash conversion ratio.

Annual Financial Flexibility Index for Gaming Technologies Inc. Common Stock (2018–2022)

Year-by-year free cash flow to debt coverage for Gaming Technologies Inc. Common Stock. Explore debt repayment capacity of Gaming Technologies Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2022 -0.19x $-1.01 Million $-1.17 Million $5.17 Million ▲ +93.4%
2021 -2.94x $-7.86 Million $-8.04 Million $2.68 Million ▼ -49.2%
2020 -1.97x $-906.60K $-924.92K $460.65K ▼ -3.5%
2019 -1.90x $-425.85K $-431.17K $223.98K ▼ -12380.4%
2018 0.02x $5.25K $-64.59 $339.26K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities