Plenti Group Ltd (PLT) — Financial Flexibility Index
Plenti Group Ltd (PLT) has a Financial Flexibility Index of 0.01x as of September 2025. Free cash flow of AU$20.23 Million (operating CF AU$20.22 Million minus capex AU$8.00K) represents 0% of total liabilities (AU$2.86 Billion). Also explore PLT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plenti Group Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Plenti Group Ltd across 8 annual periods. Check Plenti Group Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plenti Group Ltd (2017–2024)
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) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |