PLAYWAY SA (PLW) — 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. See how financially flexible is PLAYWAY SA 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
PLAYWAY SA Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for PLAYWAY SA across 12 annual periods. For the full cash flow conversion analysis, see PLAYWAY SA cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for PLAYWAY SA (2014–2025)
Year-by-year debt coverage analysis for PLAYWAY SA. Check PLAYWAY SA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |