PLAYWAY SA (PLW) — Financial Flexibility Index
PLAYWAY SA (PLW) has a Financial Flexibility Index of 0.63x as of September 2025. Free cash flow of zł31.78 Million (operating CF zł30.91 Million minus capex zł869.00K) represents 1% of total liabilities (zł50.82 Million). Check PLAYWAY SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PLAYWAY SA Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for PLAYWAY SA across 11 annual periods. See PLAYWAY SA short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PLAYWAY SA (2014–2024)
Year-by-year free cash flow to debt coverage for PLAYWAY SA. For the full company profile including market capitalisation, see PLAYWAY SA stock valuation.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.54x | zł154.52 Million | zł153.21 Million | zł60.77 Million | ▲ +8.9% |
| 2023 | 2.34x | zł130.55 Million | zł129.44 Million | zł55.91 Million | ▲ +8.6% |
| 2022 | 2.15x | zł117.71 Million | zł116.55 Million | zł54.73 Million | ▼ -12.6% |
| 2021 | 2.46x | zł130.38 Million | zł129.24 Million | zł52.96 Million | ▲ +94.8% |
| 2020 | 1.26x | zł54.69 Million | zł53.84 Million | zł43.28 Million | ▼ -64.6% |
| 2019 | 3.57x | zł44.28 Million | zł42.85 Million | zł12.41 Million | ▼ -20.2% |
| 2018 | 4.47x | zł36.42 Million | zł36.02 Million | zł8.14 Million | ▲ +164.6% |
| 2017 | 1.69x | zł10.98 Million | zł10.83 Million | zł6.50 Million | ▲ +1185.8% |
| 2016 | -0.16x | zł-427.00K | zł-823.00K | zł2.74 Million | ▼ -109.9% |
| 2015 | 1.57x | zł2.60 Million | zł2.56 Million | zł1.66 Million | ▲ +44.7% |
| 2014 | 1.08x | zł1.50 Million | zł1.46 Million | zł1.38 Million | — |