Playside Studios Ltd (PLY) — 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$14.74 Million) in one year. See PLY free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Playside Studios Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Playside Studios Ltd across 8 annual periods. Also explore how fast is Playside Studios Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Playside Studios Ltd (2017–2024)
Year-by-year debt coverage analysis for Playside Studios Ltd. For market capitalisation and broader financial context, see Playside Studios Ltd (PLY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.45x | AU$-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 | — |