Playtech Plc (PTEC) — Financial Flexibility Index

Latest as of June 2025: 0.03x

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). Also explore net asset growth rate of Playtech Plc to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX19.90 Million
Operating CF − Capex

Total Liabilities

GBX765.50 Million
GBX

Capital Expenditures

GBX21.40 Million
GBX

Playtech Plc Financial Flexibility Index (2003–2024)

Historical Financial Flexibility Index trend for Playtech Plc across 22 annual periods. Check strategic asset allocation of Playtech Plc to assess the company's strategic physical and investment asset allocation.

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 market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities