Plenti Group Ltd Financial Flexibility Index
Plenti Group Ltd 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). See PLT free cash flow to operating cash ratio 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 Plenti Group Ltd (2017–2025)
Financial flexibility index of Plenti Group Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for Plenti Group Ltd across 9 annual periods. Check Plenti Group Ltd (PLT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Plenti Group Ltd Financial Flexibility Index by Year (2017–2025)
Plenti Group Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Plenti Group Ltd. For the full cash flow conversion analysis, see PLT cash generation efficiency.
| 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 | — |