PLAYWAY SA Cash Flow-to-Debt Ratio
PLAYWAY SA cash flow-to-debt ratio. PLAYWAY SA (PLW) has a Cash Flow-to-Debt Ratio of 1.56x as of March 2026, meaning its operating cash flow of zł57.55 Million could theoretically repay 2% of its total liabilities (zł36.92 Million) in one year. Check PLW 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 PLAYWAY SA (2014–2025)
Cash flow-to-debt ratio of PLAYWAY SA from 2014 to 2025. Historical debt coverage capacity for PLAYWAY SA across 12 annual periods. Check PLW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
PLAYWAY SA Cash Flow-to-Debt Ratio by Year (2014–2025)
PLAYWAY SA cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for PLAYWAY SA. For the full cash flow conversion analysis, see PLAYWAY SA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 5.04x | zł189.32 Million | zł37.54 Million | ▲ +100.0% |
| 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 | — |