Playa Hotels & Resorts BV (PL0) — 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. See Playa Hotels & Resorts BV free cash flow to debt 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
Playa Hotels & Resorts BV Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Playa Hotels & Resorts BV across 9 annual periods. For the full cash flow conversion analysis, see Playa Hotels & Resorts BV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Playa Hotels & Resorts BV (2016–2024)
Year-by-year debt coverage analysis for Playa Hotels & Resorts BV. Check earnings quality score of Playa Hotels & Resorts BV to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |