Plutus Financial Group Limited Ordinary Shares (PLUT) — Financial Flexibility Index
Plutus Financial Group Limited Ordinary Shares (PLUT) has a Financial Flexibility Index of -0.10x as of March 2025. Free cash flow of $-1.65 Million (operating CF $-1.65 Million minus capex $0.00) represents 0% of total liabilities ($16.23 Million). Check asset allocation strategy of Plutus Financial Group Limited Ordinary to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plutus Financial Group Limited Ordinary Shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Plutus Financial Group Limited Ordinary Shares across 6 annual periods. See Plutus Financial Group Limited Ordinary (PLUT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plutus Financial Group Limited Ordinary Shares (2020–2025)
Year-by-year free cash flow to debt coverage for Plutus Financial Group Limited Ordinary Shares. For the full company profile including market capitalisation, see PLUT stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.38x | $-76.77 Million | $-80.15 Million | $32.21 Million | ▼ -479.7% |
| 2024 | -0.41x | $-6.79 Million | $-8.09 Million | $16.51 Million | ▼ -284.6% |
| 2023 | 0.22x | $10.22 Million | $10.20 Million | $45.90 Million | ▼ -73.2% |
| 2022 | 0.83x | $35.95 Million | $35.95 Million | $43.34 Million | ▲ +192.8% |
| 2021 | -0.89x | $-17.75 Million | $-17.75 Million | $19.86 Million | ▼ -339.8% |
| 2020 | -0.20x | $-3.60 Million | $-3.62 Million | $17.71 Million | — |