Playtech Plc Cash Flow-to-Debt Ratio
Playtech Plc 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. Check Playtech Plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Playtech Plc (2003–2024)
Cash flow-to-debt ratio of Playtech Plc from 2003 to 2024. Historical debt coverage capacity for Playtech Plc across 22 annual periods. Check Playtech Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Playtech Plc Cash Flow-to-Debt Ratio by Year (2003–2024)
Playtech Plc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Playtech Plc. For the full cash flow conversion analysis, see PTEC cash flow conversion.
| 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 | — |