Playa Hotels & Resorts BV Financial Flexibility Index
Playa Hotels & Resorts BV 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). See how much free cash does Playa Hotels & Resorts BV generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Playa Hotels & Resorts BV (2012–2024)
Financial flexibility index of Playa Hotels & Resorts BV from 2012 to 2024. Historical Financial Flexibility Index trend for Playa Hotels & Resorts BV across 13 annual periods. Check Playa Hotels & Resorts BV cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Playa Hotels & Resorts BV Financial Flexibility Index by Year (2012–2024)
Playa Hotels & Resorts BV financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Playa Hotels & Resorts BV. For the full cash flow conversion analysis, see PLYA cash generation efficiency.
| 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 | — |