Plus500 Ltd (PLUS) — Financial Flexibility Index

Latest as of June 2025: 0.31x

Plus500 Ltd (PLUS) has a Financial Flexibility Index of 0.31x as of June 2025. Free cash flow of GBX138.70 Million (operating CF GBX138.30 Million minus capex GBX400.00K) represents 0% of total liabilities (GBX448.90 Million). Check PLUS strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX138.70 Million
Operating CF − Capex

Total Liabilities

GBX448.90 Million
GBX

Capital Expenditures

GBX400.00K
GBX

Plus500 Ltd Financial Flexibility Index (2010–2024)

Historical Financial Flexibility Index trend for Plus500 Ltd across 15 annual periods. See PLUS net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Plus500 Ltd (2010–2024)

Year-by-year free cash flow to debt coverage for Plus500 Ltd. For the full company profile including market capitalisation, see market value of Plus500 Ltd.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 1.00x GBX346.30 Million GBX341.50 Million GBX347.50 Million ▼ -14.9%
2023 1.17x GBX357.10 Million GBX348.90 Million GBX304.90 Million ▼ -80.1%
2022 5.89x GBX454.90 Million GBX454.10 Million GBX77.20 Million ▼ -30.0%
2021 8.41x GBX406.30 Million GBX405.50 Million GBX48.30 Million ▼ -52.3%
2020 17.63x GBX529.00 Million GBX528.70 Million GBX30.00 Million ▲ +106.2%
2019 8.55x GBX127.40 Million GBX127.30 Million GBX14.90 Million ▼ -42.2%
2018 14.80x GBX401.00 Million GBX400.40 Million GBX27.10 Million ▲ +12.1%
2017 13.20x GBX212.60 Million GBX212.00 Million GBX16.10 Million ▲ +11.6%
2016 11.84x GBX110.81 Million GBX108.91 Million GBX9.36 Million ▼ -47.8%
2015 22.67x GBX86.29 Million GBX85.47 Million GBX3.81 Million ▼ -55.3%
2014 50.73x GBX120.27 Million GBX118.85 Million GBX2.37 Million ▼ -0.5%
2013 50.96x GBX57.17 Million GBX57.10 Million GBX1.12 Million ▲ +3282.6%
2012 1.51x GBX20.05 Million GBX19.86 Million GBX13.31 Million ▼ -14.5%
2011 1.76x GBX23.12 Million GBX23.02 Million GBX13.13 Million ▲ +55.7%
2010 1.13x GBX8.57 Million GBX8.52 Million GBX7.58 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities