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 how aggressively does Playtech plc reinvest cash 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

€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. For the full cash flow conversion analysis, see Playtech plc (PL8) cash conversion ratio.

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

Year-by-year free cash flow to debt coverage for Playtech plc. Explore how well can Playtech plc service its debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.20x €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