Phoenix Spree Deutschland Ltd (PSDL) — 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. See Phoenix Spree Deutschland Ltd (PSDL) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Phoenix Spree Deutschland Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Phoenix Spree Deutschland Ltd across 14 annual periods. For the full cash flow conversion analysis, see PSDL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Phoenix Spree Deutschland Ltd (2012–2025)
Year-by-year debt coverage analysis for Phoenix Spree Deutschland Ltd. Check Phoenix Spree Deutschland Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |