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 Playside Studios Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Playside Studios Ltd cash conversion from operations.
Annual Financial Flexibility Index for Playside Studios Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Playside Studios Ltd. Explore how well can Playside Studios Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |