Plutus Financial Group Limited Ordinary Shares Financial Flexibility Index
Plutus Financial Group Limited Ordinary Shares 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). See Plutus Financial Group Limited Ordinary (PLUT) 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 Plutus Financial Group Limited Ordinary Shares (2020–2025)
Financial flexibility index of Plutus Financial Group Limited Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for Plutus Financial Group Limited Ordinary Shares across 6 annual periods. Check Plutus Financial Group Limited Ordinary cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Plutus Financial Group Limited Ordinary Shares Financial Flexibility Index by Year (2020–2025)
Plutus Financial Group Limited Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Plutus Financial Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Plutus Financial Group Limited Ordinary operating cash flow efficiency.
| 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 | — |