Playstudios Inc (MYPS) — Financial Flexibility Index

Latest as of September 2025: 0.21x

Playstudios Inc (MYPS) has a Financial Flexibility Index of 0.21x as of September 2025. Free cash flow of $12.81 Million (operating CF $5.66 Million minus capex $7.15 Million) represents 0% of total liabilities ($60.23 Million). Check Playstudios Inc (MYPS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.81 Million
Operating CF − Capex

Total Liabilities

$60.23 Million
USD

Capital Expenditures

$7.15 Million
USD

Playstudios Inc Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Playstudios Inc across 7 annual periods. For the full cash flow conversion analysis, see Playstudios Inc cash flow conversion.

Annual Financial Flexibility Index for Playstudios Inc (2018–2024)

Year-by-year free cash flow to debt coverage for Playstudios Inc. Explore Playstudios Inc (MYPS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.64x $49.72 Million $45.74 Million $78.24 Million ▼ -41.1%
2023 1.08x $84.19 Million $51.72 Million $77.97 Million ▼ -19.6%
2022 1.34x $66.76 Million $33.38 Million $49.70 Million ▼ -43.6%
2021 2.38x $74.78 Million $33.88 Million $31.38 Million ▲ +21.3%
2020 1.96x $75.40 Million $48.40 Million $38.38 Million ▼ -39.3%
2019 3.24x $61.38 Million $36.09 Million $18.96 Million ▲ +118.5%
2018 1.48x $40.30 Million $36.73 Million $27.20 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities