Playtech Plc (PTEC) — 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). Check Playtech Plc strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playtech Plc Financial Flexibility Index (2003–2024)
Historical Financial Flexibility Index trend for Playtech Plc across 22 annual periods. See Playtech Plc (PTEC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Playtech Plc (2003–2024)
Year-by-year free cash flow to debt coverage for Playtech Plc. For the full company profile including market capitalisation, see Playtech Plc (PTEC) total market value.
| 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 | — |