Gaming Technologies Inc. Common Stock Financial Flexibility Index

Latest as of March 2023: -0.07x

Gaming Technologies Inc. Common Stock financial flexibility index. 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). See Gaming Technologies Inc. Common Stock (GMGT) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Gaming Technologies Inc. Common Stock from 2018 to 2022. Historical Financial Flexibility Index trend for Gaming Technologies Inc. Common Stock across 5 annual periods. Explore Gaming Technologies Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Gaming Technologies Inc. Common Stock financial flexibility index by year from 2018 to 2022. Year-by-year free cash flow to debt coverage for Gaming Technologies Inc. Common Stock. For the full cash flow conversion analysis, see Gaming Technologies Inc. Common Stock (GMGT) cash flow conversion.

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