PLENUM AG NA O.N. (PLEK) — Financial Flexibility Index
Latest as of December 2024:
0.36x
PLENUM AG NA O.N. (PLEK) has a Financial Flexibility Index of 0.36x as of December 2024. Free cash flow of €2.96 Million (operating CF €2.64 Million minus capex €328.00K) represents 0% of total liabilities (€8.32 Million).
Financial Flexibility Index
0.36x
Free Cash Flow / Total Liabilities
Free Cash Flow
€2.96 Million
Operating CF − Capex
Total Liabilities
€8.32 Million
EUR
Capital Expenditures
€328.00K
EUR
PLENUM AG NA O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for PLENUM AG NA O.N. across 4 annual periods. See working capital to net assets of PLENUM AG NA O.N. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PLENUM AG NA O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for PLENUM AG NA O.N.. For the full company profile including market capitalisation, see PLEK market cap overview.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €2.96 Million | €2.64 Million | €8.32 Million | ▲ +55.7% |
| 2023 | 0.23x | €2.38 Million | €2.23 Million | €10.38 Million | ▲ +15.3% |
| 2022 | 0.20x | €2.59 Million | €2.48 Million | €13.04 Million | ▲ +325.0% |
| 2021 | 0.05x | €721.00K | €503.00K | €15.42 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities