Plan Optik AG (P4O) — Financial Flexibility Index
Plan Optik AG (P4O) has a Financial Flexibility Index of 0.07x as of June 2023. Free cash flow of €416.00K (operating CF €344.00K minus capex €72.00K) represents 0% of total liabilities (€5.55 Million). Check strategic asset allocation of Plan Optik AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plan Optik AG Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Plan Optik AG across 12 annual periods. See Plan Optik AG working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plan Optik AG (2013–2024)
Year-by-year free cash flow to debt coverage for Plan Optik AG. For the full company profile including market capitalisation, see Plan Optik AG stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | €2.21 Million | €1.65 Million | €3.73 Million | ▼ -29.8% |
| 2023 | 0.84x | €3.48 Million | €2.68 Million | €4.13 Million | ▲ +196.0% |
| 2022 | 0.29x | €1.58 Million | €507.00K | €5.55 Million | ▼ -33.3% |
| 2021 | 0.43x | €2.57 Million | €1.29 Million | €6.01 Million | ▼ -29.7% |
| 2020 | 0.61x | €1.73 Million | €916.00K | €2.85 Million | ▲ +50.0% |
| 2019 | 0.41x | €1.41 Million | €373.00K | €3.47 Million | ▼ -2.3% |
| 2018 | 0.42x | €1.25 Million | €833.00K | €3.02 Million | ▲ +33.3% |
| 2017 | 0.31x | €839.00K | €503.00K | €2.69 Million | ▼ -53.4% |
| 2016 | 0.67x | €1.52 Million | €954.00K | €2.27 Million | ▲ +93.4% |
| 2015 | 0.35x | €834.00K | €590.00K | €2.41 Million | ▲ +732.1% |
| 2014 | 0.04x | €111.00K | €-488.00K | €2.67 Million | ▼ -96.0% |
| 2013 | 1.04x | €1.94 Million | €1.13 Million | €1.86 Million | — |