Playtech plc Financial Flexibility Index

Latest as of June 2023: 0.07x

Playtech plc financial flexibility index. 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). See PL8 free cash flow generation 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

€122.95 Million
Operating CF − Capex

Total Liabilities

€1.70 Billion
EUR

Capital Expenditures

€8.90 Million
EUR

Financial Flexibility Index of Playtech plc (2013–2025)

Financial flexibility index of Playtech plc from 2013 to 2025. Historical Financial Flexibility Index trend for Playtech plc across 13 annual periods. Check Playtech plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Playtech plc Financial Flexibility Index by Year (2013–2025)

Playtech plc financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Playtech plc. For the full cash flow conversion analysis, see Playtech plc (PL8) cash flow conversion.

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