888 Holdings plc (C8V) — Cash Flow-to-Debt Ratio
888 Holdings plc (C8V) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2022, meaning its operating cash flow of €4.60 Million could theoretically repay 0% of its total liabilities (€2.79 Billion) in one year. See C8V FCF to total liabilities ratio 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
888 Holdings plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for 888 Holdings plc across 13 annual periods. For the full cash flow conversion analysis, see 888 Holdings plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for 888 Holdings plc (2013–2025)
Year-by-year debt coverage analysis for 888 Holdings plc. Check how high is 888 Holdings plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | €259.40 Million | €2.77 Billion | ▲ +14.2% |
| 2024 | 0.08x | €226.50 Million | €2.77 Billion | ▲ +45.0% |
| 2023 | 0.06x | €151.40 Million | €2.68 Billion | ▲ +622.2% |
| 2022 | -0.01x | €-30.20 Million | €2.79 Billion | ▼ -103.0% |
| 2021 | 0.36x | €133.20 Million | €372.10 Million | ▼ -41.3% |
| 2020 | 0.61x | €205.00 Million | €336.30 Million | ▲ +103.2% |
| 2019 | 0.30x | €80.50 Million | €268.40 Million | ▲ +56.9% |
| 2018 | 0.19x | €42.10 Million | €220.30 Million | ▼ -43.4% |
| 2017 | 0.34x | €95.50 Million | €283.00 Million | ▲ +7.5% |
| 2016 | 0.31x | €68.10 Million | €217.00 Million | ▼ -17.3% |
| 2015 | 0.38x | €85.00 Million | €224.10 Million | ▼ -38.3% |
| 2014 | 0.61x | €111.90 Million | €182.10 Million | ▲ +7.3% |
| 2013 | 0.57x | €90.20 Million | €157.50 Million | — |