Playa Hotels & Resorts BV (PL0) — Financial Flexibility Index
Playa Hotels & Resorts BV (PL0) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of €101.60 Million (operating CF €78.09 Million minus capex €23.51 Million) represents 0% of total liabilities (€1.33 Billion). Also explore Playa Hotels & Resorts BV (PL0) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playa Hotels & Resorts BV Financial Flexibility Index (2016–2024)
Historical Financial Flexibility Index trend for Playa Hotels & Resorts BV across 9 annual periods. Check PL0 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Playa Hotels & Resorts BV (2016–2024)
Year-by-year free cash flow to debt coverage for Playa Hotels & Resorts BV. For the full company profile including market capitalisation, see Playa Hotels & Resorts BV (PL0) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €210.37 Million | €113.12 Million | €1.34 Billion | ▲ +60.5% |
| 2023 | 0.10x | €134.77 Million | €96.65 Million | €1.38 Billion | ▼ -26.6% |
| 2022 | 0.13x | €186.97 Million | €158.23 Million | €1.40 Billion | ▲ +304.2% |
| 2021 | 0.03x | €46.98 Million | €29.64 Million | €1.43 Billion | ▲ +179.2% |
| 2020 | -0.04x | €-63.58 Million | €-99.94 Million | €1.53 Billion | ▼ -120.5% |
| 2019 | 0.20x | €281.16 Million | €72.19 Million | €1.39 Billion | ▲ +16.5% |
| 2018 | 0.17x | €225.28 Million | €114.43 Million | €1.30 Billion | ▲ +16.2% |
| 2017 | 0.15x | €170.42 Million | €64.19 Million | €1.14 Billion | ▼ -96.1% |
| 2016 | 3.84x | €76.18 Million | €76.18 Million | €19.82 Million | — |