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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Plejd AB (publ) (3CA) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plejd AB (publ) (2017–2025)
Year-by-year free cash flow to debt coverage for Plejd AB (publ). For the full company profile including market capitalisation, see Plejd AB (publ) market capitalisation.
| 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 | — |