PLAYWAY SA (PLW) — Cash Flow-to-Debt Ratio
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. See PLW FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PLAYWAY SA Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for PLAYWAY SA across 11 annual periods. Also explore PLW net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |