Plaza Centers NV (PLZ) — Cash Flow-to-Debt Ratio
Plaza Centers NV (PLZ) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of zł-174.50K could theoretically repay 0% of its total liabilities (zł162.91 Million) in one year. See financial flexibility index of Plaza Centers NV 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
Plaza Centers NV Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Plaza Centers NV across 21 annual periods. For the full cash flow conversion analysis, see Plaza Centers NV cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Plaza Centers NV (2005–2025)
Year-by-year debt coverage analysis for Plaza Centers NV. Check PLZ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | zł-797.00K | zł177.01 Million | ▲ +76.9% |
| 2024 | -0.02x | zł-3.11 Million | zł159.76 Million | ▼ -7.5% |
| 2023 | -0.02x | zł-2.44 Million | zł134.82 Million | ▲ +32.0% |
| 2022 | -0.03x | zł-3.44 Million | zł129.09 Million | ▼ -182.2% |
| 2021 | -0.01x | zł-1.15 Million | zł122.23 Million | ▼ -90.2% |
| 2020 | 0.00x | zł-488.00K | zł98.29 Million | ▲ +34.6% |
| 2019 | -0.01x | zł-811.00K | zł106.75 Million | ▲ +86.4% |
| 2018 | -0.06x | zł-5.09 Million | zł91.34 Million | ▼ -1729.9% |
| 2017 | 0.00x | zł-403.00K | zł132.31 Million | ▲ +97.1% |
| 2016 | -0.11x | zł-30.49 Million | zł285.50 Million | ▼ -1152.9% |
| 2015 | -0.01x | zł-2.63 Million | zł309.14 Million | ▼ -135.4% |
| 2014 | 0.02x | zł8.34 Million | zł346.52 Million | ▲ +48.3% |
| 2013 | 0.02x | zł6.09 Million | zł375.44 Million | ▲ +115.1% |
| 2012 | -0.11x | zł-54.58 Million | zł508.86 Million | ▲ +11.0% |
| 2011 | -0.12x | zł-96.21 Million | zł798.36 Million | ▼ -0.9% |
| 2010 | -0.12x | zł-95.74 Million | zł801.85 Million | ▲ +54.8% |
| 2009 | -0.26x | zł-128.06 Million | zł484.91 Million | ▼ -35.7% |
| 2008 | -0.19x | zł-67.95 Million | zł349.03 Million | ▲ +90.1% |
| 2007 | -1.96x | zł-309.57 Million | zł157.74 Million | ▼ -115.2% |
| 2006 | -0.91x | zł-100.52 Million | zł110.22 Million | ▼ -299.5% |
| 2005 | -0.23x | zł-26.28 Million | zł115.10 Million | — |