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). Also explore P4O net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check P4O PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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 P4O market cap overview.
| 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 | — |