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 cash generation quality of 888 Holdings plc to measure how efficiently the company converts operating cash flow to free cash.
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 888 Holdings plc (C8V) equity growth momentum to track the company's year-over-year net asset growth rate.
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 888 Holdings plc market cap and net worth.
| 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 | — |