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 Playtech Plc free cash flow to debt ratio 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
Playtech Plc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Playtech Plc across 22 annual periods. For the full cash flow conversion analysis, see Playtech Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Playtech Plc (2003–2024)
Year-by-year debt coverage analysis for Playtech Plc. Check cash flow quality index of Playtech Plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |