PLENUM AG NA O.N. (PLEK) — Financial Flexibility Index
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). Check how aggressively does PLENUM AG NA O.N. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see PLENUM AG NA O.N. cash flow conversion.
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.. Explore PLENUM AG NA O.N. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | €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 | — |