Playside Studios Ltd (PLY) — Financial Flexibility Index
Playside Studios Ltd (PLY) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of AU$5.74 Million (operating CF AU$5.62 Million minus capex AU$121.00K) represents 0% of total liabilities (AU$14.74 Million). Check strategic asset allocation of Playside Studios Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playside Studios Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Playside Studios Ltd across 8 annual periods. See PLY working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Playside Studios Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Playside Studios Ltd. For the full company profile including market capitalisation, see Playside Studios Ltd (PLY) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.49x | AU$7.87 Million | AU$-7.33 Million | AU$16.14 Million | ▼ -70.5% |
| 2023 | 1.65x | AU$29.68 Million | AU$18.08 Million | AU$17.95 Million | ▲ +661.9% |
| 2022 | 0.22x | AU$2.04 Million | AU$-1.60 Million | AU$9.41 Million | ▼ -85.8% |
| 2021 | 1.53x | AU$14.69 Million | AU$7.62 Million | AU$9.63 Million | ▲ +321.0% |
| 2020 | -0.69x | AU$-3.43 Million | AU$-3.83 Million | AU$4.97 Million | ▼ -481.4% |
| 2019 | 0.18x | AU$339.11K | AU$315.32K | AU$1.87 Million | ▼ -45.3% |
| 2018 | 0.33x | AU$642.56K | AU$571.37K | AU$1.94 Million | ▼ -70.6% |
| 2017 | 1.12x | AU$2.12 Million | AU$1.95 Million | AU$1.88 Million | — |