888 Holdings plc Cash Flow-to-Debt Ratio
888 Holdings plc 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. Check 888 Holdings plc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of 888 Holdings plc (2013–2025)
Cash flow-to-debt ratio of 888 Holdings plc from 2013 to 2025. Historical debt coverage capacity for 888 Holdings plc across 13 annual periods. Check 888 Holdings plc (C8V) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
888 Holdings plc Cash Flow-to-Debt Ratio by Year (2013–2025)
888 Holdings plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for 888 Holdings plc. For the full cash flow conversion analysis, see C8V operating cash flow.
| 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 | — |