Playstudios Inc Cash Flow-to-Debt Ratio
Playstudios Inc cash flow-to-debt ratio. Playstudios Inc (MYPS) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of $5.66 Million could theoretically repay 0% of its total liabilities ($60.23 Million) in one year. Check Playstudios Inc cash flow 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 Playstudios Inc (2018–2024)
Cash flow-to-debt ratio of Playstudios Inc from 2018 to 2024. Historical debt coverage capacity for Playstudios Inc across 7 annual periods. Check Playstudios Inc (MYPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Playstudios Inc Cash Flow-to-Debt Ratio by Year (2018–2024)
Playstudios Inc cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Playstudios Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Playstudios Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | $45.74 Million | $78.24 Million | ▼ -11.9% |
| 2023 | 0.66x | $51.72 Million | $77.97 Million | ▼ -1.2% |
| 2022 | 0.67x | $33.38 Million | $49.70 Million | ▼ -37.8% |
| 2021 | 1.08x | $33.88 Million | $31.38 Million | ▼ -14.4% |
| 2020 | 1.26x | $48.40 Million | $38.38 Million | ▼ -33.8% |
| 2019 | 1.90x | $36.09 Million | $18.96 Million | ▲ +41.0% |
| 2018 | 1.35x | $36.73 Million | $27.20 Million | — |