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). Also explore PLEK net asset momentum to track the company's year-over-year net asset growth rate.
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. See PLENUM AG NA O.N. net asset quality index to measure how much of total assets are equity-financed.
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 market value of PLENUM AG NA O.N..
| 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 | — |