Plus500 Ltd (PLUS) — Financial Flexibility Index

Latest as of June 2026: 0.33x

Plus500 Ltd (PLUS) has a Financial Flexibility Index of 0.33x as of June 2026. Free cash flow of GBX145.20 Million (operating CF GBX144.90 Million minus capex GBX297.54K) represents 0% of total liabilities (GBX442.08 Million). Check Plus500 Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.33x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX145.20 Million
Operating CF − Capex

Total Liabilities

GBX442.08 Million
GBX

Capital Expenditures

GBX297.54K
GBX

Plus500 Ltd Financial Flexibility Index (2010–2025)

Historical Financial Flexibility Index trend for Plus500 Ltd across 16 annual periods. For the full cash flow conversion analysis, see Plus500 Ltd (PLUS) cash flow conversion.

Annual Financial Flexibility Index for Plus500 Ltd (2010–2025)

Year-by-year free cash flow to debt coverage for Plus500 Ltd. Explore debt repayment capacity of Plus500 Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.79x GBX295.37 Million GBX290.67 Million GBX376.24 Million ▼ -21.2%
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