PLAYWAY SA (PLW) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
0.61x
PLAYWAY SA (PLW) has a Cash Flow-to-Debt Ratio of 0.61x as of September 2025, meaning its operating cash flow of zł30.91 Million could theoretically repay 1% of its total liabilities (zł50.82 Million) in one year. Explore PLAYWAY SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.61x
Operating CF / Total Liabilities
Operating Cash Flow
zł30.91 Million
PLN
Total Liabilities
zł50.82 Million
PLN
Data as of
Sep 2025
Most recent filing
PLAYWAY SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PLAYWAY SA across 11 annual periods. Also explore PLAYWAY SA (PLW) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PLAYWAY SA (2014–2024)
Year-by-year debt coverage analysis for PLAYWAY SA. For market capitalisation and broader financial context, see PLW company net worth.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 2.52x | zł153.21 Million | zł60.77 Million | ▲ +8.9% |
| 2023 | 2.32x | zł129.44 Million | zł55.91 Million | ▲ +8.7% |
| 2022 | 2.13x | zł116.55 Million | zł54.73 Million | ▼ -12.7% |
| 2021 | 2.44x | zł129.24 Million | zł52.96 Million | ▲ +96.2% |
| 2020 | 1.24x | zł53.84 Million | zł43.28 Million | ▼ -64.0% |
| 2019 | 3.45x | zł42.85 Million | zł12.41 Million | ▼ -21.9% |
| 2018 | 4.42x | zł36.02 Million | zł8.14 Million | ▲ +165.5% |
| 2017 | 1.67x | zł10.83 Million | zł6.50 Million | ▲ +655.3% |
| 2016 | -0.30x | zł-823.00K | zł2.74 Million | ▼ -119.5% |
| 2015 | 1.54x | zł2.56 Million | zł1.66 Million | ▲ +46.0% |
| 2014 | 1.06x | zł1.46 Million | zł1.38 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.