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. See Phoenix Spree Deutschland Ltd free cash flow generation 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
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 net asset momentum of Phoenix Spree Deutschland Ltd to track the company's year-over-year net asset growth rate.
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 market cap and net worth.
| 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 | — |