PLAYTIKA HOLDING DL-01 Financial Flexibility Index

Latest as of December 2025: 0.07x

PLAYTIKA HOLDING DL-01 financial flexibility index. 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). See 8II cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of PLAYTIKA HOLDING DL-01 from 2021 to 2025. Historical Financial Flexibility Index trend for PLAYTIKA HOLDING DL-01 across 5 annual periods. Check 8II cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

PLAYTIKA HOLDING DL-01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for PLAYTIKA HOLDING DL-01. For the full cash flow conversion analysis, see 8II cash flow conversion.

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