Playtech plc (PL8) — 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. See Playtech plc (PL8) FCF generation index 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
Playtech plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Playtech plc across 13 annual periods. Also explore Playtech plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Playtech plc (2013–2025)
Year-by-year debt coverage analysis for Playtech plc. For market capitalisation and broader financial context, see Playtech plc (PL8) market capitalisation.
| 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 | — |