Playa Hotels & Resorts BV Cash Flow-to-Debt Ratio
Playa Hotels & Resorts BV cash flow-to-debt ratio. Playa Hotels & Resorts BV (PLYA) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2025, meaning its operating cash flow of $78.09 Million could theoretically repay 0% of its total liabilities ($1.33 Billion) in one year. Check Playa Hotels & Resorts BV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Playa Hotels & Resorts BV (2012–2024)
Cash flow-to-debt ratio of Playa Hotels & Resorts BV from 2012 to 2024. Historical debt coverage capacity for Playa Hotels & Resorts BV across 13 annual periods. Check cash flow reinvestment rate of Playa Hotels & Resorts BV to assess the company's total reinvestment commitment from operating cash flow.
Playa Hotels & Resorts BV Cash Flow-to-Debt Ratio by Year (2012–2024)
Playa Hotels & Resorts BV cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Playa Hotels & Resorts BV. For the full cash flow conversion analysis, see cash flow conversion of Playa Hotels & Resorts BV.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | $113.12 Million | $1.34 Billion | ▼ -14.7% |
| 2023 | 0.10x | $136.37 Million | $1.38 Billion | ▼ -12.2% |
| 2022 | 0.11x | $158.23 Million | $1.40 Billion | ▲ +442.0% |
| 2021 | 0.02x | $29.64 Million | $1.43 Billion | ▲ +131.8% |
| 2020 | -0.07x | $-99.94 Million | $1.53 Billion | ▼ -225.6% |
| 2019 | 0.05x | $72.19 Million | $1.39 Billion | ▼ -41.1% |
| 2018 | 0.09x | $114.43 Million | $1.30 Billion | ▲ +56.7% |
| 2017 | 0.06x | $64.19 Million | $1.14 Billion | ▲ +191.3% |
| 2016 | -0.06x | $-1.22 Million | $19.82 Million | ▼ -103.3% |
| 2015 | 1.88x | $30.80 Million | $16.37 Million | ▲ +50974.2% |
| 2014 | 0.00x | $3.71 Million | $1.01 Billion | ▼ -83.7% |
| 2013 | 0.02x | $22.04 Million | $976.32 Million | ▼ -2.2% |
| 2012 | 0.02x | $17.32 Million | $750.78 Million | — |