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. See Plaza Centers NV free cash flow ratio 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 PLAZ market cap overview.
| 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 | — |