PLAYTIKA HOLDING DL-01 (8II) — Financial Flexibility Index

Latest as of December 2025: 0.07x

PLAYTIKA HOLDING DL-01 (8II) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of €308.10 Million (operating CF €285.90 Million minus capex €22.20 Million) represents 0% of total liabilities (€4.13 Billion). Check cash flow reinvestment rate of PLAYTIKA HOLDING DL-01 to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€308.10 Million
Operating CF − Capex

Total Liabilities

€4.13 Billion
EUR

Capital Expenditures

€22.20 Million
EUR

PLAYTIKA HOLDING DL-01 Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for PLAYTIKA HOLDING DL-01 across 5 annual periods. For the full cash flow conversion analysis, see 8II cash generation efficiency.

Annual Financial Flexibility Index for PLAYTIKA HOLDING DL-01 (2021–2025)

Year-by-year free cash flow to debt coverage for PLAYTIKA HOLDING DL-01. Explore 8II operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.16x €653.80 Million €567.70 Million €4.13 Billion ▲ +2.3%
2024 0.15x €583.40 Million €490.10 Million €3.77 Billion ▼ -11.6%
2023 0.18x €594.80 Million €515.60 Million €3.40 Billion ▼ -5.3%
2022 0.18x €603.70 Million €493.70 Million €3.27 Billion ▼ -9.7%
2021 0.20x €651.30 Million €551.70 Million €3.18 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities