PLAYTIKA HOLDING DL-01 Cash Flow-to-Debt Ratio
PLAYTIKA HOLDING DL-01 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. Check cash flow reinvestment rate of PLAYTIKA HOLDING DL-01 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 PLAYTIKA HOLDING DL-01 (2021–2025)
Cash flow-to-debt ratio of PLAYTIKA HOLDING DL-01 from 2021 to 2025. Historical debt coverage capacity for PLAYTIKA HOLDING DL-01 across 5 annual periods. Check PLAYTIKA HOLDING DL-01 cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
PLAYTIKA HOLDING DL-01 Cash Flow-to-Debt Ratio by Year (2021–2025)
PLAYTIKA HOLDING DL-01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for PLAYTIKA HOLDING DL-01. For the full cash flow conversion analysis, see cash flow conversion of PLAYTIKA HOLDING DL-01.
| 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 | — |