Playstudios Inc Financial Flexibility Index

Latest as of September 2025: 0.21x

Playstudios Inc financial flexibility index. 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). See MYPS cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Playstudios Inc (2018–2024)

Financial flexibility index of Playstudios Inc from 2018 to 2024. Historical Financial Flexibility Index trend for Playstudios Inc across 7 annual periods. Check Playstudios Inc (MYPS) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Playstudios Inc Financial Flexibility Index by Year (2018–2024)

Playstudios Inc financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Playstudios Inc. For the full cash flow conversion analysis, see Playstudios Inc cash flow conversion.

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