Plato Income Maximiser Ltd Financial Flexibility Index
Plato Income Maximiser Ltd financial flexibility index. Plato Income Maximiser Ltd (PL8) has a Financial Flexibility Index of 2.28x as of December 2025. Free cash flow of AU$23.15 Million (operating CF AU$23.15 Million minus capex AU$0.00) represents 2% of total liabilities (AU$10.14 Million). See PL8 free cash flow generation 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 Plato Income Maximiser Ltd (2017–2025)
Financial flexibility index of Plato Income Maximiser Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Plato Income Maximiser Ltd across 9 annual periods. Check Plato Income Maximiser Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Plato Income Maximiser Ltd Financial Flexibility Index by Year (2017–2025)
Plato Income Maximiser Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Plato Income Maximiser Ltd. For the full cash flow conversion analysis, see Plato Income Maximiser Ltd (PL8) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 4.48x | AU$41.83 Million | AU$41.83 Million | AU$9.33 Million | ▼ -92.7% |
| 2024 | 61.37x | AU$42.77 Million | AU$42.77 Million | AU$697.00K | ▼ -25.7% |
| 2023 | 82.57x | AU$47.64 Million | AU$47.64 Million | AU$577.00K | ▲ +433.2% |
| 2022 | -24.78x | AU$-12.86 Million | AU$-12.86 Million | AU$519.00K | ▼ -490.3% |
| 2021 | 6.35x | AU$22.84 Million | AU$22.84 Million | AU$3.60 Million | ▼ -91.6% |
| 2020 | 75.37x | AU$22.23 Million | AU$22.23 Million | AU$295.00K | ▼ -94.4% |
| 2019 | 1356.25x | AU$32.55 Million | AU$32.55 Million | AU$24.00K | ▲ +6191.5% |
| 2018 | 21.56x | AU$19.70 Million | AU$19.70 Million | AU$914.00K | ▲ +869.9% |
| 2017 | -2.80x | AU$-784.00K | AU$-784.00K | AU$280.00K | — |