Playtika Holding Corp (PLTK) — Cash Flow-to-Debt Ratio
Playtika Holding Corp (PLTK) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $28.70 Million could theoretically repay 0% of its total liabilities ($3.69 Billion) in one year. See financial flexibility index of Playtika Holding Corp 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
Playtika Holding Corp Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Playtika Holding Corp across 8 annual periods. For the full cash flow conversion analysis, see Playtika Holding Corp cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Playtika Holding Corp (2018–2025)
Year-by-year debt coverage analysis for Playtika Holding Corp. Check PLTK cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $567.70 Million | $4.13 Billion | ▲ +5.7% |
| 2024 | 0.13x | $490.10 Million | $3.77 Billion | ▼ -14.4% |
| 2023 | 0.15x | $515.60 Million | $3.40 Billion | ▲ +0.4% |
| 2022 | 0.15x | $493.70 Million | $3.27 Billion | ▼ -12.8% |
| 2021 | 0.17x | $551.70 Million | $3.18 Billion | ▲ +1.2% |
| 2020 | 0.17x | $517.70 Million | $3.02 Billion | ▲ +7.9% |
| 2019 | 0.16x | $491.90 Million | $3.10 Billion | ▼ -80.7% |
| 2018 | 0.82x | $452.80 Million | $550.10 Million | — |