Phoenix Spree Deutschland Ltd (PSDL) — Cash Flow-to-Debt Ratio
Phoenix Spree Deutschland Ltd (PSDL) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX155.00K could theoretically repay 0% of its total liabilities (GBX312.33 Million) in one year. Explore PSDL long-term asset investment ratio 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
Phoenix Spree Deutschland Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Phoenix Spree Deutschland Ltd across 13 annual periods. Also explore Phoenix Spree Deutschland Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Phoenix Spree Deutschland Ltd (2012–2024)
Year-by-year debt coverage analysis for Phoenix Spree Deutschland Ltd. For market capitalisation and broader financial context, see Phoenix Spree Deutschland Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | GBX10.25 Million | GBX334.97 Million | ▲ +74.9% |
| 2023 | 0.02x | GBX6.85 Million | GBX391.40 Million | ▲ +312.2% |
| 2022 | 0.00x | GBX1.69 Million | GBX398.94 Million | ▼ -79.7% |
| 2021 | 0.02x | GBX7.99 Million | GBX382.64 Million | ▲ +18.7% |
| 2020 | 0.02x | GBX6.74 Million | GBX383.59 Million | ▲ +347.6% |
| 2019 | 0.00x | GBX1.45 Million | GBX368.66 Million | ▼ -87.3% |
| 2018 | 0.03x | GBX8.50 Million | GBX273.67 Million | ▲ +52.3% |
| 2017 | 0.02x | GBX5.83 Million | GBX285.84 Million | ▲ +449.5% |
| 2016 | 0.00x | GBX807.00K | GBX217.56 Million | ▼ -88.3% |
| 2015 | 0.03x | GBX4.74 Million | GBX149.14 Million | ▼ -43.7% |
| 2014 | 0.06x | GBX3.37 Million | GBX59.67 Million | ▲ +39.9% |
| 2013 | 0.04x | GBX2.54 Million | GBX62.92 Million | ▼ -22.7% |
| 2012 | 0.05x | GBX3.54 Million | GBX67.89 Million | — |