Plus500 Ltd Financial Flexibility Index
Plus500 Ltd financial flexibility index. 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). See Plus500 Ltd (PLUS) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plus500 Ltd (2010–2025)
Financial flexibility index of Plus500 Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Plus500 Ltd across 16 annual periods. Check Plus500 Ltd (PLUS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Plus500 Ltd Financial Flexibility Index by Year (2010–2025)
Plus500 Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Plus500 Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Plus500 Ltd.
| 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 | — |