Playa Hotels & Resorts BV (PLYA) — Financial Flexibility Index
Playa Hotels & Resorts BV (PLYA) has a Financial Flexibility Index of 0.08x as of March 2025. Free cash flow of $101.47 Million (operating CF $78.09 Million minus capex $23.38 Million) represents 0% of total liabilities ($1.33 Billion). Also explore how fast is Playa Hotels & Resorts BV growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Playa Hotels & Resorts BV Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Playa Hotels & Resorts BV across 13 annual periods. Check Playa Hotels & Resorts BV strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Playa Hotels & Resorts BV (2012–2024)
Year-by-year free cash flow to debt coverage for Playa Hotels & Resorts BV. For the full company profile including market capitalisation, see market value of Playa Hotels & Resorts BV.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | $209.99 Million | $113.12 Million | $1.34 Billion | ▲ +18.3% |
| 2023 | 0.13x | $182.56 Million | $136.37 Million | $1.38 Billion | ▼ -0.8% |
| 2022 | 0.13x | $187.45 Million | $158.23 Million | $1.40 Billion | ▲ +302.6% |
| 2021 | 0.03x | $47.29 Million | $29.64 Million | $1.43 Billion | ▲ +181.0% |
| 2020 | -0.04x | $-62.58 Million | $-99.94 Million | $1.53 Billion | ▼ -119.9% |
| 2019 | 0.21x | $284.73 Million | $72.19 Million | $1.39 Billion | ▲ +16.5% |
| 2018 | 0.18x | $228.11 Million | $114.43 Million | $1.30 Billion | ▲ +16.9% |
| 2017 | 0.15x | $171.42 Million | $64.19 Million | $1.14 Billion | ▲ +444.0% |
| 2016 | -0.04x | $-867.70K | $-1.22 Million | $19.82 Million | ▼ -100.5% |
| 2015 | 9.22x | $150.91 Million | $30.80 Million | $16.37 Million | ▲ +6775.1% |
| 2014 | 0.13x | $135.23 Million | $3.71 Million | $1.01 Billion | ▲ +24.5% |
| 2013 | 0.11x | $105.17 Million | $22.04 Million | $976.32 Million | ▲ +231.8% |
| 2012 | 0.03x | $24.37 Million | $17.32 Million | $750.78 Million | — |