Playtech plc Cash Flow-to-Debt Ratio
Playtech plc cash flow-to-debt ratio. Playtech plc (PL8) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2023, meaning its operating cash flow of €114.05 Million could theoretically repay 0% of its total liabilities (€1.70 Billion) in one year. Check Playtech plc cash flow quality index 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 Playtech plc (2013–2025)
Cash flow-to-debt ratio of Playtech plc from 2013 to 2025. Historical debt coverage capacity for Playtech plc across 13 annual periods. Check cash flow reinvestment rate of Playtech plc to assess the company's total reinvestment commitment from operating cash flow.
Playtech plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Playtech plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Playtech plc. For the full cash flow conversion analysis, see cash efficiency ratio of Playtech plc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €57.40 Million | €823.30 Million | ▼ -73.6% |
| 2024 | 0.26x | €391.10 Million | €1.48 Billion | ▲ +11.7% |
| 2023 | 0.24x | €358.80 Million | €1.52 Billion | ▼ -24.1% |
| 2022 | 0.31x | €410.90 Million | €1.32 Billion | ▲ +186.2% |
| 2021 | 0.11x | €225.00 Million | €2.07 Billion | ▼ -35.5% |
| 2020 | 0.17x | €364.50 Million | €2.16 Billion | ▼ -1.6% |
| 2019 | 0.17x | €320.94 Million | €1.88 Billion | ▼ -22.9% |
| 2018 | 0.22x | €387.13 Million | €1.74 Billion | ▼ -27.9% |
| 2017 | 0.31x | €306.65 Million | €995.79 Million | ▲ +19.6% |
| 2016 | 0.26x | €251.37 Million | €976.53 Million | ▲ +4.1% |
| 2015 | 0.25x | €200.77 Million | €811.56 Million | ▼ -57.3% |
| 2014 | 0.58x | €220.76 Million | €380.77 Million | ▼ -56.5% |
| 2013 | 1.33x | €193.15 Million | €144.95 Million | — |