Plato Income Maximiser Ltd (PL8) — Financial Flexibility Index

Latest as of December 2025: 2.28x

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). Check PL8 strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

2.28x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$23.15 Million
Operating CF − Capex

Total Liabilities

AU$10.14 Million
AUD

Capital Expenditures

AU$0.00
AUD

Plato Income Maximiser Ltd Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Plato Income Maximiser Ltd across 9 annual periods. See Plato Income Maximiser Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Plato Income Maximiser Ltd (2017–2025)

Year-by-year free cash flow to debt coverage for Plato Income Maximiser Ltd. For the full company profile including market capitalisation, see Plato Income Maximiser Ltd market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities