Plaza Centers NV Cash Flow-to-Debt Ratio
Plaza Centers NV cash flow-to-debt ratio. Plaza Centers NV (PLAZ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX-451.95K could theoretically repay 0% of its total liabilities (GBX176.98 Million) in one year. Check PLAZ 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 Plaza Centers NV (2005–2025)
Cash flow-to-debt ratio of Plaza Centers NV from 2005 to 2025. Historical debt coverage capacity for Plaza Centers NV across 21 annual periods. Check how aggressively does Plaza Centers NV reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Plaza Centers NV Cash Flow-to-Debt Ratio by Year (2005–2025)
Plaza Centers NV cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Plaza Centers NV. For the full cash flow conversion analysis, see PLAZ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX-799.91K | GBX176.98 Million | ▲ +76.8% |
| 2024 | -0.02x | GBX-3.11 Million | GBX159.76 Million | ▼ -7.5% |
| 2023 | -0.02x | GBX-2.44 Million | GBX134.82 Million | ▲ +32.0% |
| 2022 | -0.03x | GBX-3.44 Million | GBX129.09 Million | ▼ -182.2% |
| 2021 | -0.01x | GBX-1.15 Million | GBX122.23 Million | ▼ -90.2% |
| 2020 | 0.00x | GBX-488.00K | GBX98.29 Million | ▲ +34.6% |
| 2019 | -0.01x | GBX-811.00K | GBX106.75 Million | ▲ +86.4% |
| 2018 | -0.06x | GBX-5.09 Million | GBX91.34 Million | ▼ -1729.9% |
| 2017 | 0.00x | GBX-403.00K | GBX132.31 Million | ▲ +97.1% |
| 2016 | -0.11x | GBX-30.49 Million | GBX285.50 Million | ▼ -1152.9% |
| 2015 | -0.01x | GBX-2.63 Million | GBX309.14 Million | ▼ -135.4% |
| 2014 | 0.02x | GBX8.34 Million | GBX346.52 Million | ▲ +48.3% |
| 2013 | 0.02x | GBX6.09 Million | GBX375.44 Million | ▲ +115.1% |
| 2012 | -0.11x | GBX-54.58 Million | GBX508.86 Million | ▲ +11.0% |
| 2011 | -0.12x | GBX-96.21 Million | GBX798.36 Million | ▼ -0.9% |
| 2010 | -0.12x | GBX-95.74 Million | GBX801.85 Million | ▲ +54.8% |
| 2009 | -0.26x | GBX-128.06 Million | GBX484.91 Million | ▼ -35.7% |
| 2008 | -0.19x | GBX-67.95 Million | GBX349.03 Million | ▲ +90.1% |
| 2007 | -1.96x | GBX-309.57 Million | GBX157.74 Million | ▼ -115.2% |
| 2006 | -0.91x | GBX-100.52 Million | GBX110.22 Million | ▼ -299.5% |
| 2005 | -0.23x | GBX-26.28 Million | GBX115.10 Million | — |