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. Explore Playtech Plc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 total assets of Playtech Plc for the complete picture of this company's asset base.
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 overview.
| 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 | — |