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. Explore Playtech plc (PL8) long-term investment share to see how much of total assets are deployed in long-term investments.
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 balance sheet size of Playtech plc for the complete picture of this company's asset base.
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 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 | — |