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. Explore 888 Holdings plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of 888 Holdings plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for 888 Holdings plc (2013–2025)
Year-by-year debt coverage analysis for 888 Holdings plc. For market capitalisation and broader financial context, see C8V stock market capitalisation.
| 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 | — |