PLAY2CHILL S.A. ZY -10 (688) — Cash Flow-to-Debt Ratio
PLAY2CHILL S.A. ZY -10 (688) has a Cash Flow-to-Debt Ratio of 0.24x as of December 2025, meaning its operating cash flow of €58.01K could theoretically repay 0% of its total liabilities (€244.67K) in one year. See 688 cash flow after capex ratio 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
PLAY2CHILL S.A. ZY -10 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for PLAY2CHILL S.A. ZY -10 across 4 annual periods. Also explore 688 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for PLAY2CHILL S.A. ZY -10 (2022–2025)
Year-by-year debt coverage analysis for PLAY2CHILL S.A. ZY -10. For market capitalisation and broader financial context, see 688 market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.21x | €541.25K | €244.67K | ▲ +653.5% |
| 2024 | -0.40x | €-715.44K | €1.79 Million | ▼ -75.3% |
| 2023 | -0.23x | €-318.90K | €1.40 Million | ▲ +96.3% |
| 2022 | -6.18x | €-830.52K | €134.46K | — |