Plejd AB (publ) (3CA) — 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). Check 3CA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plejd AB (publ) Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Plejd AB (publ) across 9 annual periods. For the full cash flow conversion analysis, see Plejd AB (publ) (3CA) cash conversion ratio.
Annual Financial Flexibility Index for Plejd AB (publ) (2017–2025)
Year-by-year free cash flow to debt coverage for Plejd AB (publ). Explore Plejd AB (publ) (3CA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |