PLAYWAY SA Financial Flexibility Index
PLAYWAY SA 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). See PLAYWAY SA (PLW) FCF generation index 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 PLAYWAY SA (2014–2025)
Financial flexibility index of PLAYWAY SA from 2014 to 2025. Historical Financial Flexibility Index trend for PLAYWAY SA across 12 annual periods. Check PLW cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
PLAYWAY SA Financial Flexibility Index by Year (2014–2025)
PLAYWAY SA financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for PLAYWAY SA. For the full cash flow conversion analysis, see PLAYWAY SA cash conversion from operations.
| 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 | — |