Playside Studios Ltd Financial Flexibility Index
Playside Studios Ltd 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). Explore reinvestment intensity of Playside Studios Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Playside Studios Ltd (2017–2024)
Financial flexibility index of Playside Studios Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Playside Studios Ltd across 8 annual periods. Check total reinvestment intensity of Playside Studios Ltd to assess the company's total reinvestment commitment from operating cash flow.
Playside Studios Ltd Financial Flexibility Index by Year (2017–2024)
Playside Studios Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Playside Studios Ltd. For the full cash flow conversion analysis, see Playside Studios Ltd (PLY) cash conversion ratio.
| 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 | — |