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 Plan Optik AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Plan Optik AG operating cash flow efficiency.
Annual Financial Flexibility Index for Plan Optik AG (2013–2024)
Year-by-year free cash flow to debt coverage for Plan Optik AG. Explore how well can Plan Optik AG service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |