Playtech plc (PL8) — Financial Flexibility Index

Latest as of June 2023: 0.07x

Playtech plc (PL8) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €122.95 Million (operating CF €114.05 Million minus capex €8.90 Million) represents 0% of total liabilities (€1.70 Billion). Check PL8 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€122.95 Million
Operating CF − Capex

Total Liabilities

€1.70 Billion
EUR

Capital Expenditures

€8.90 Million
EUR

Playtech plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Playtech plc across 13 annual periods. See Playtech plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Playtech plc (2013–2025)

Year-by-year free cash flow to debt coverage for Playtech plc. For the full company profile including market capitalisation, see Playtech plc market cap and net worth.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €167.70 Million €57.40 Million €823.30 Million ▼ -44.8%
2024 0.37x €546.90 Million €391.10 Million €1.48 Billion ▲ +10.2%
2023 0.33x €508.80 Million €358.80 Million €1.52 Billion ▼ -17.5%
2022 0.41x €536.30 Million €410.90 Million €1.32 Billion ▲ +206.1%
2021 0.13x €274.60 Million €225.00 Million €2.07 Billion ▼ -29.3%
2020 0.19x €406.20 Million €364.50 Million €2.16 Billion ▼ -7.9%
2019 0.20x €382.32 Million €320.94 Million €1.88 Billion ▼ -19.6%
2018 0.25x €442.11 Million €387.13 Million €1.74 Billion ▼ -26.0%
2017 0.34x €341.34 Million €306.65 Million €995.79 Million ▲ +2.4%
2016 0.33x €326.79 Million €251.37 Million €976.53 Million ▲ +19.1%
2015 0.28x €228.09 Million €200.77 Million €811.56 Million ▼ -56.5%
2014 0.65x €245.93 Million €220.76 Million €380.77 Million ▼ -54.1%
2013 1.41x €203.84 Million €193.15 Million €144.95 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities