Plaza Centers NV (PLAZ) — Cash Flow-to-Debt Ratio
Plaza Centers NV (PLAZ) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-174.50K could theoretically repay 0% of its total liabilities (GBX162.91 Million) in one year. Explore Plaza Centers NV long-term investment intensity 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
Plaza Centers NV Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Plaza Centers NV across 20 annual periods. Also explore PLAZ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plaza Centers NV (2005–2024)
Year-by-year debt coverage analysis for Plaza Centers NV. For market capitalisation and broader financial context, see Plaza Centers NV market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |