Plaza Centers NV (PLAZ) — Financial Flexibility Index

Latest as of December 2025: 0.00x

Plaza Centers NV (PLAZ) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of GBX-451.95K (operating CF GBX-451.95K minus capex GBX0.00) represents 0% of total liabilities (GBX176.98 Million). Check Plaza Centers NV (PLAZ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-451.95K
Operating CF − Capex

Total Liabilities

GBX176.98 Million
GBX

Capital Expenditures

GBX0.00
GBX

Plaza Centers NV Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Plaza Centers NV across 21 annual periods. For the full cash flow conversion analysis, see PLAZ operating cash flow.

Annual Financial Flexibility Index for Plaza Centers NV (2005–2025)

Year-by-year free cash flow to debt coverage for Plaza Centers NV. Explore PLAZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.00x GBX-799.91K GBX-799.91K GBX176.98 Million ▲ +76.8%
2024 -0.02x GBX-3.11 Million GBX-3.11 Million GBX159.76 Million ▼ -7.5%
2023 -0.02x GBX-2.44 Million GBX-2.44 Million GBX134.82 Million ▲ +32.0%
2022 -0.03x GBX-3.44 Million GBX-3.44 Million GBX129.09 Million ▼ -182.2%
2021 -0.01x GBX-1.15 Million GBX-1.15 Million GBX122.23 Million ▼ -90.2%
2020 0.00x GBX-488.00K GBX-488.00K GBX98.29 Million ▲ +34.6%
2019 -0.01x GBX-811.00K GBX-811.00K GBX106.75 Million ▲ +86.4%
2018 -0.06x GBX-5.09 Million GBX-5.09 Million GBX91.34 Million ▼ -1729.9%
2017 0.00x GBX-403.00K GBX-403.00K GBX132.31 Million ▲ +97.1%
2016 -0.11x GBX-30.49 Million GBX-30.49 Million GBX285.50 Million ▼ -1152.9%
2015 -0.01x GBX-2.63 Million GBX-2.63 Million GBX309.14 Million ▼ -135.4%
2014 0.02x GBX8.35 Million GBX8.34 Million GBX346.52 Million ▲ +46.7%
2013 0.02x GBX6.17 Million GBX6.09 Million GBX375.44 Million ▲ +116.0%
2012 -0.10x GBX-52.13 Million GBX-54.58 Million GBX508.86 Million ▲ +13.6%
2011 -0.12x GBX-94.63 Million GBX-96.21 Million GBX798.36 Million ▲ +0.2%
2010 -0.12x GBX-95.28 Million GBX-95.74 Million GBX801.85 Million ▲ +54.6%
2009 -0.26x GBX-126.84 Million GBX-128.06 Million GBX484.91 Million ▼ -38.6%
2008 -0.19x GBX-65.88 Million GBX-67.95 Million GBX349.03 Million ▲ +90.1%
2007 -1.90x GBX-299.69 Million GBX-309.57 Million GBX157.74 Million ▼ -111.3%
2006 -0.90x GBX-99.10 Million GBX-100.52 Million GBX110.22 Million ▼ -4717.9%
2005 -0.02x GBX-2.15 Million GBX-26.28 Million GBX115.10 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities