Phoenix Spree Deutschland Ltd Cash Flow-to-Debt Ratio
Phoenix Spree Deutschland Ltd cash flow-to-debt ratio. Phoenix Spree Deutschland Ltd (PSDL) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of GBX3.22 Million could theoretically repay 0% of its total liabilities (GBX315.43 Million) in one year. Check Phoenix Spree Deutschland Ltd cash earnings quality 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 Phoenix Spree Deutschland Ltd (2012–2025)
Cash flow-to-debt ratio of Phoenix Spree Deutschland Ltd from 2012 to 2025. Historical debt coverage capacity for Phoenix Spree Deutschland Ltd across 14 annual periods. Check Phoenix Spree Deutschland Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Phoenix Spree Deutschland Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Phoenix Spree Deutschland Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Phoenix Spree Deutschland Ltd. For the full cash flow conversion analysis, see Phoenix Spree Deutschland Ltd (PSDL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | GBX3.38 Million | GBX315.43 Million | ▼ -65.0% |
| 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 | — |