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). Also explore net asset momentum of Playtika Holding Corp 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

$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. Check Playtika Holding Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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 Playtika Holding Corp (PLTK) total market value.

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