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 how aggressively does Playtech Plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PTEC cash flow metrics.
Annual Financial Flexibility Index for Playtech Plc (2003–2024)
Year-by-year free cash flow to debt coverage for Playtech Plc. Explore Playtech Plc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |