Playa Hotels & Resorts BV Cash Flow-to-Debt Ratio
Playa Hotels & Resorts BV cash flow-to-debt ratio. Playa Hotels & Resorts BV (PL0) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of €78.09 Million could theoretically repay 0% of its total liabilities (€1.33 Billion) in one year. Check PL0 cash to earnings ratio 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 Playa Hotels & Resorts BV (2016–2024)
Cash flow-to-debt ratio of Playa Hotels & Resorts BV from 2016 to 2024. Historical debt coverage capacity for Playa Hotels & Resorts BV across 9 annual periods. Check Playa Hotels & Resorts BV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Playa Hotels & Resorts BV Cash Flow-to-Debt Ratio by Year (2016–2024)
Playa Hotels & Resorts BV cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Playa Hotels & Resorts BV. For the full cash flow conversion analysis, see how efficiently does Playa Hotels & Resorts BV generate cash.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | €113.12 Million | €1.34 Billion | ▲ +20.3% |
| 2023 | 0.07x | €96.65 Million | €1.38 Billion | ▼ -37.8% |
| 2022 | 0.11x | €158.23 Million | €1.40 Billion | ▲ +442.0% |
| 2021 | 0.02x | €29.64 Million | €1.43 Billion | ▲ +131.8% |
| 2020 | -0.07x | €-99.94 Million | €1.53 Billion | ▼ -225.6% |
| 2019 | 0.05x | €72.19 Million | €1.39 Billion | ▼ -41.1% |
| 2018 | 0.09x | €114.43 Million | €1.30 Billion | ▲ +56.7% |
| 2017 | 0.06x | €64.19 Million | €1.14 Billion | ▼ -98.5% |
| 2016 | 3.84x | €76.18 Million | €19.82 Million | — |