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). Check PLAT cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Thrace Plastics Holding and Commercial S cash flow conversion.
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. Explore Thrace Plastics Holding and Commercial S (PLAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |