PLAYTIKA HOLDING DL-01 (8II) — Cash Flow-to-Debt Ratio
PLAYTIKA HOLDING DL-01 (8II) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of €285.90 Million could theoretically repay 0% of its total liabilities (€4.13 Billion) in one year. See how financially flexible is PLAYTIKA HOLDING DL-01 to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PLAYTIKA HOLDING DL-01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PLAYTIKA HOLDING DL-01 across 5 annual periods. For the full cash flow conversion analysis, see 8II operating cash flow.
Annual Cash Flow-to-Debt Ratio for PLAYTIKA HOLDING DL-01 (2021–2025)
Year-by-year debt coverage analysis for PLAYTIKA HOLDING DL-01. Check 8II cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €567.70 Million | €4.13 Billion | ▲ +5.7% |
| 2024 | 0.13x | €490.10 Million | €3.77 Billion | ▼ -14.4% |
| 2023 | 0.15x | €515.60 Million | €3.40 Billion | ▲ +0.4% |
| 2022 | 0.15x | €493.70 Million | €3.27 Billion | ▼ -12.8% |
| 2021 | 0.17x | €551.70 Million | €3.18 Billion | — |