Playtika Holding Corp (PLTK) — Financial Flexibility Index

Latest as of September 2025: 0.03x

Playtika Holding Corp (PLTK) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $127.30 Million (operating CF $116.90 Million minus capex $10.40 Million) represents 0% of total liabilities ($3.76 Billion). Check how strategically is Playtika Holding Corp's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$127.30 Million
Operating CF − Capex

Total Liabilities

$3.76 Billion
USD

Capital Expenditures

$10.40 Million
USD

Playtika Holding Corp Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Playtika Holding Corp across 7 annual periods. See PLTK working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Playtika Holding Corp (2018–2024)

Year-by-year free cash flow to debt coverage for Playtika Holding Corp. For the full company profile including market capitalisation, see how much is Playtika Holding Corp worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.14x $531.00 Million $490.10 Million $3.77 Billion ▼ -12.7%
2023 0.16x $548.20 Million $515.60 Million $3.40 Billion ▼ -12.7%
2022 0.18x $603.70 Million $493.70 Million $3.27 Billion ▼ -9.7%
2021 0.20x $651.30 Million $551.70 Million $3.18 Billion ▲ +0.4%
2020 0.20x $615.80 Million $517.70 Million $3.02 Billion ▲ +8.0%
2019 0.19x $584.30 Million $491.90 Million $3.10 Billion ▼ -79.6%
2018 0.93x $509.80 Million $452.80 Million $550.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities