PLAY2CHILL S.A. ZY -10 Cash Flow-to-Debt Ratio
PLAY2CHILL S.A. ZY -10 cash flow-to-debt ratio. PLAY2CHILL S.A. ZY -10 (688) has a Cash Flow-to-Debt Ratio of -0.39x as of June 2026, meaning its operating cash flow of €-119.95K could theoretically repay 0% of its total liabilities (€304.56K) in one year. Check PLAY2CHILL S.A. ZY -10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PLAY2CHILL S.A. ZY -10 (2022–2025)
Cash flow-to-debt ratio of PLAY2CHILL S.A. ZY -10 from 2022 to 2025. Historical debt coverage capacity for PLAY2CHILL S.A. ZY -10 across 4 annual periods. Check PLAY2CHILL S.A. ZY -10 earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
PLAY2CHILL S.A. ZY -10 Cash Flow-to-Debt Ratio by Year (2022–2025)
PLAY2CHILL S.A. ZY -10 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for PLAY2CHILL S.A. ZY -10. For the full cash flow conversion analysis, see PLAY2CHILL S.A. ZY -10 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.19x | €541.25K | €247.60K | ▲ +647.0% |
| 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 | — |