Thrace Plastics Holding and Commercial S.A (PLAT) — Financial Flexibility Index
Thrace Plastics Holding and Commercial S.A (PLAT) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of €19.54 Million (operating CF €9.04 Million minus capex €10.50 Million) represents 0% of total liabilities (€171.85 Million). Also explore PLAT net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Thrace Plastics Holding and Commercial S.A Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Thrace Plastics Holding and Commercial S.A across 12 annual periods. Check PLAT capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Thrace Plastics Holding and Commercial S.A (2014–2025)
Year-by-year free cash flow to debt coverage for Thrace Plastics Holding and Commercial S.A. For the full company profile including market capitalisation, see Thrace Plastics Holding and Commercial S market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.39x | €67.28 Million | €27.18 Million | €171.85 Million | ▼ -22.5% |
| 2024 | 0.51x | €81.18 Million | €40.97 Million | €160.68 Million | ▼ -13.5% |
| 2023 | 0.58x | €75.46 Million | €46.60 Million | €129.21 Million | ▲ +57.2% |
| 2022 | 0.37x | €50.88 Million | €13.02 Million | €136.93 Million | ▼ -51.6% |
| 2021 | 0.77x | €117.39 Million | €87.08 Million | €152.95 Million | ▲ +31.8% |
| 2020 | 0.58x | €97.57 Million | €69.38 Million | €167.58 Million | ▲ +144.7% |
| 2019 | 0.24x | €42.11 Million | €19.67 Million | €176.99 Million | ▼ -8.6% |
| 2018 | 0.26x | €46.51 Million | €14.18 Million | €178.61 Million | ▲ +6.2% |
| 2017 | 0.25x | €41.00 Million | €19.25 Million | €167.23 Million | ▲ +10.3% |
| 2016 | 0.22x | €37.04 Million | €19.17 Million | €166.70 Million | ▼ -32.2% |
| 2015 | 0.33x | €44.36 Million | €19.18 Million | €135.29 Million | ▲ +75.9% |
| 2014 | 0.19x | €25.06 Million | €12.22 Million | €134.47 Million | — |