Playtech Plc Financial Flexibility Index
Playtech Plc financial flexibility index. Playtech Plc (PTEC) has a Financial Flexibility Index of 0.03x as of June 2025. Free cash flow of GBX19.90 Million (operating CF GBX-1.50 Million minus capex GBX21.40 Million) represents 0% of total liabilities (GBX765.50 Million). Explore PTEC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Playtech Plc (2003–2024)
Financial flexibility index of Playtech Plc from 2003 to 2024. Historical Financial Flexibility Index trend for Playtech Plc across 22 annual periods. Check Playtech Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Playtech Plc Financial Flexibility Index by Year (2003–2024)
Playtech Plc financial flexibility index by year from 2003 to 2024. Year-by-year free cash flow to debt coverage for Playtech Plc. For the full cash flow conversion analysis, see PTEC cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.37x | GBX546.90 Million | GBX391.10 Million | GBX1.48 Billion | ▲ +8.4% |
| 2023 | 0.34x | GBX516.90 Million | GBX366.90 Million | GBX1.52 Billion | ▼ -16.2% |
| 2022 | 0.41x | GBX536.30 Million | GBX410.90 Million | GBX1.32 Billion | ▲ +147.8% |
| 2021 | 0.16x | GBX339.20 Million | GBX225.00 Million | GBX2.07 Billion | ▼ -27.1% |
| 2020 | 0.22x | GBX486.38 Million | GBX366.92 Million | GBX2.16 Billion | ▼ -10.7% |
| 2019 | 0.25x | GBX472.17 Million | GBX320.94 Million | GBX1.88 Billion | ▼ -13.2% |
| 2018 | 0.29x | GBX505.57 Million | GBX387.13 Million | GBX1.74 Billion | ▼ -26.9% |
| 2017 | 0.40x | GBX395.09 Million | GBX306.65 Million | GBX995.79 Million | ▲ +18.6% |
| 2016 | 0.33x | GBX326.79 Million | GBX251.37 Million | GBX976.53 Million | ▲ +2.5% |
| 2015 | 0.33x | GBX264.89 Million | GBX201.88 Million | GBX811.56 Million | ▼ -54.6% |
| 2014 | 0.72x | GBX273.98 Million | GBX220.76 Million | GBX380.77 Million | ▼ -56.1% |
| 2013 | 1.64x | GBX237.32 Million | GBX200.03 Million | GBX144.95 Million | ▲ +221.0% |
| 2012 | 0.51x | GBX137.86 Million | GBX112.80 Million | GBX270.28 Million | ▲ +54.4% |
| 2011 | 0.33x | GBX74.49 Million | GBX57.37 Million | GBX225.54 Million | ▼ -67.7% |
| 2010 | 1.02x | GBX64.73 Million | GBX53.39 Million | GBX63.28 Million | ▼ -29.8% |
| 2009 | 1.46x | GBX58.90 Million | GBX49.34 Million | GBX40.44 Million | ▼ -10.2% |
| 2008 | 1.62x | GBX57.61 Million | GBX49.38 Million | GBX35.52 Million | ▲ +83.9% |
| 2007 | 0.88x | GBX48.34 Million | GBX42.93 Million | GBX54.79 Million | ▼ -87.0% |
| 2006 | 6.78x | GBX59.65 Million | GBX55.03 Million | GBX8.80 Million | ▼ -3.2% |
| 2005 | 7.00x | GBX30.65 Million | GBX29.75 Million | GBX4.38 Million | ▼ -9.5% |
| 2004 | 7.74x | GBX7.28 Million | GBX6.91 Million | GBX940.54K | ▲ +143.8% |
| 2003 | 3.17x | GBX4.12 Million | GBX4.02 Million | GBX1.30 Million | — |