Plejd AB (publ) Financial Flexibility Index
Plejd AB (publ) financial flexibility index. Plejd AB (publ) (3CA) has a Financial Flexibility Index of 0.37x as of March 2026. Free cash flow of €126.99 Million (operating CF €93.69 Million minus capex €33.30 Million) represents 0% of total liabilities (€346.32 Million). See Plejd AB (publ) free cash flow 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 Plejd AB (publ) (2017–2025)
Financial flexibility index of Plejd AB (publ) from 2017 to 2025. Historical Financial Flexibility Index trend for Plejd AB (publ) across 9 annual periods. Check 3CA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Plejd AB (publ) Financial Flexibility Index by Year (2017–2025)
Plejd AB (publ) financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for Plejd AB (publ). For the full cash flow conversion analysis, see Plejd AB (publ) (3CA) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | €320.52 Million | €200.34 Million | €327.09 Million | ▼ -21.9% |
| 2024 | 1.25x | €242.35 Million | €145.01 Million | €193.19 Million | ▲ +127.5% |
| 2023 | 0.55x | €98.66 Million | €-1.30 Million | €178.90 Million | ▲ +31.9% |
| 2022 | 0.42x | €64.83 Million | €41.79 Million | €155.09 Million | ▲ +15.3% |
| 2021 | 0.36x | €44.02 Million | €34.87 Million | €121.40 Million | ▼ -63.0% |
| 2020 | 0.98x | €38.92 Million | €34.48 Million | €39.70 Million | ▲ +7168.2% |
| 2019 | 0.01x | €398.00K | €-1.62 Million | €29.51 Million | ▼ -2.8% |
| 2018 | 0.01x | €398.00K | €-1.62 Million | €28.68 Million | ▲ +107.8% |
| 2017 | -0.18x | €-1.80 Million | €-1.93 Million | €10.09 Million | — |