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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Plenti Group Ltd (PLT) cash flow conversion.
Annual Financial Flexibility Index for Plenti Group Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for Plenti Group Ltd. Explore PLT operating cash flow to total 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 | 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 | — |