PLAYWAY SA (PLW) — Financial Flexibility Index
PLAYWAY SA (PLW) has a Financial Flexibility Index of 1.87x as of March 2026. Free cash flow of zł69.12 Million (operating CF zł57.55 Million minus capex zł11.57 Million) represents 2% of total liabilities (zł36.92 Million). Check PLW capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PLAYWAY SA Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for PLAYWAY SA across 12 annual periods. For the full cash flow conversion analysis, see PLAYWAY SA (PLW) cash conversion ratio.
Annual Financial Flexibility Index for PLAYWAY SA (2014–2025)
Year-by-year free cash flow to debt coverage for PLAYWAY SA. Explore PLAYWAY SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.58x | zł246.98 Million | zł189.32 Million | zł37.54 Million | ▲ +158.8% |
| 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 | — |