Plato Income Maximiser Ltd (PL8) — 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). Check how aggressively does Plato Income Maximiser Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plato Income Maximiser Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Plato Income Maximiser Ltd across 9 annual periods. For the full cash flow conversion analysis, see Plato Income Maximiser Ltd (PL8) cash conversion ratio.
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. Explore how well can Plato Income Maximiser Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |