Plenti Group Ltd (PLT) — Financial Flexibility Index
Plenti Group Ltd (PLT) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of AU$29.18 Million (operating CF AU$28.88 Million minus capex AU$293.00K) represents 0% of total liabilities (AU$3.12 Billion). Check Plenti Group Ltd (PLT) strategic asset index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plenti Group Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Plenti Group Ltd across 9 annual periods. See how liquid is Plenti Group Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plenti Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Plenti Group Ltd. For the full company profile including market capitalisation, see Plenti Group Ltd (PLT) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | AU$49.40 Million | AU$49.10 Million | AU$3.12 Billion | ▼ -35.8% |
| 2024 | 0.02x | AU$64.59 Million | AU$64.47 Million | AU$2.61 Billion | ▲ +40.3% |
| 2023 | 0.02x | AU$39.30 Million | AU$39.24 Million | AU$2.23 Billion | ▲ +52.3% |
| 2022 | 0.01x | AU$21.55 Million | AU$20.59 Million | AU$1.87 Billion | ▲ +709.9% |
| 2021 | 0.00x | AU$-2.68 Million | AU$-3.91 Million | AU$1.42 Billion | ▲ +56.9% |
| 2020 | 0.00x | AU$-2.83 Million | AU$-2.92 Million | AU$643.25 Million | ▼ -6.7% |
| 2019 | 0.00x | AU$-1.71 Million | AU$-2.18 Million | AU$413.64 Million | ▲ +56.1% |
| 2018 | -0.01x | AU$-2.53 Million | AU$-2.75 Million | AU$269.20 Million | ▼ -803.0% |
| 2017 | 0.00x | AU$209.00K | AU$77.00K | AU$156.51 Million | — |