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 Plutus Financial Group Limited Ordinary (PLUT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PLUT cash flow metrics.
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. Explore PLUT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |