Playside Studios Ltd Cash Flow-to-Debt Ratio
Playside Studios Ltd cash flow-to-debt ratio. Playside Studios Ltd (PLY) has a Cash Flow-to-Debt Ratio of 0.38x as of December 2025, meaning its operating cash flow of AU$5.62 Million could theoretically repay 0% of its total liabilities (AU$14.74 Million) in one year. Check PLY cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Playside Studios Ltd (2017–2024)
Cash flow-to-debt ratio of Playside Studios Ltd from 2017 to 2024. Historical debt coverage capacity for Playside Studios Ltd across 8 annual periods. Check PLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Playside Studios Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Playside Studios Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Playside Studios Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Playside Studios Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | AU$-7.33 Million | AU$16.14 Million | ▼ -145.1% |
| 2023 | 1.01x | AU$18.08 Million | AU$17.95 Million | ▲ +691.6% |
| 2022 | -0.17x | AU$-1.60 Million | AU$9.41 Million | ▼ -121.5% |
| 2021 | 0.79x | AU$7.62 Million | AU$9.63 Million | ▲ +202.6% |
| 2020 | -0.77x | AU$-3.83 Million | AU$4.97 Million | ▼ -558.3% |
| 2019 | 0.17x | AU$315.32K | AU$1.87 Million | ▼ -42.8% |
| 2018 | 0.29x | AU$571.37K | AU$1.94 Million | ▼ -71.6% |
| 2017 | 1.04x | AU$1.95 Million | AU$1.88 Million | — |