Playtech Plc (PTEC) — Cash Flow-to-Debt Ratio
Playtech Plc (PTEC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of GBX-1.50 Million could theoretically repay 0% of its total liabilities (GBX765.50 Million) in one year. See free cash flow generation of Playtech Plc 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
Playtech Plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Playtech Plc across 22 annual periods. Also explore PTEC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Playtech Plc (2003–2024)
Year-by-year debt coverage analysis for Playtech Plc. For market capitalisation and broader financial context, see PTEC market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX391.10 Million | GBX1.48 Billion | ▲ +9.2% |
| 2023 | 0.24x | GBX366.90 Million | GBX1.52 Billion | ▼ -22.4% |
| 2022 | 0.31x | GBX410.90 Million | GBX1.32 Billion | ▲ +186.2% |
| 2021 | 0.11x | GBX225.00 Million | GBX2.07 Billion | ▼ -35.9% |
| 2020 | 0.17x | GBX366.92 Million | GBX2.16 Billion | ▼ -0.9% |
| 2019 | 0.17x | GBX320.94 Million | GBX1.88 Billion | ▼ -22.9% |
| 2018 | 0.22x | GBX387.13 Million | GBX1.74 Billion | ▼ -27.9% |
| 2017 | 0.31x | GBX306.65 Million | GBX995.79 Million | ▲ +19.6% |
| 2016 | 0.26x | GBX251.37 Million | GBX976.53 Million | ▲ +3.5% |
| 2015 | 0.25x | GBX201.88 Million | GBX811.56 Million | ▼ -57.1% |
| 2014 | 0.58x | GBX220.76 Million | GBX380.77 Million | ▼ -58.0% |
| 2013 | 1.38x | GBX200.03 Million | GBX144.95 Million | ▲ +230.7% |
| 2012 | 0.42x | GBX112.80 Million | GBX270.28 Million | ▲ +64.1% |
| 2011 | 0.25x | GBX57.37 Million | GBX225.54 Million | ▼ -69.8% |
| 2010 | 0.84x | GBX53.39 Million | GBX63.28 Million | ▼ -30.9% |
| 2009 | 1.22x | GBX49.34 Million | GBX40.44 Million | ▼ -12.3% |
| 2008 | 1.39x | GBX49.38 Million | GBX35.52 Million | ▲ +77.4% |
| 2007 | 0.78x | GBX42.93 Million | GBX54.79 Million | ▼ -87.5% |
| 2006 | 6.26x | GBX55.03 Million | GBX8.80 Million | ▼ -8.0% |
| 2005 | 6.80x | GBX29.75 Million | GBX4.38 Million | ▼ -7.5% |
| 2004 | 7.35x | GBX6.91 Million | GBX940.54K | ▲ +137.4% |
| 2003 | 3.09x | GBX4.02 Million | GBX1.30 Million | — |