Thrace Plastics Holding and Commercial S.A Financial Flexibility Index
Thrace Plastics Holding and Commercial S.A 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). Explore Thrace Plastics Holding and Commercial S (PLAT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Thrace Plastics Holding and Commercial S.A (2014–2025)
Financial flexibility index of Thrace Plastics Holding and Commercial S.A from 2014 to 2025. Historical Financial Flexibility Index trend for Thrace Plastics Holding and Commercial S.A across 12 annual periods. Check PLAT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Thrace Plastics Holding and Commercial S.A Financial Flexibility Index by Year (2014–2025)
Thrace Plastics Holding and Commercial S.A financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Thrace Plastics Holding and Commercial S.A. For the full cash flow conversion analysis, see Thrace Plastics Holding and Commercial S operating cash flow efficiency.
| 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 | — |