Planet Green Holdings Corp (PLAG) — Financial Flexibility Index
Planet Green Holdings Corp (PLAG) has a Financial Flexibility Index of -0.04x as of December 2025. Free cash flow of $-454.77K (operating CF $-457.12K minus capex $2.35K) represents 0% of total liabilities ($12.38 Million). Check how strategically is Planet Green Holdings Corp's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Planet Green Holdings Corp Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Planet Green Holdings Corp across 21 annual periods. See Planet Green Holdings Corp working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Planet Green Holdings Corp (2005–2025)
Year-by-year free cash flow to debt coverage for Planet Green Holdings Corp. For the full company profile including market capitalisation, see market cap of Planet Green Holdings Corp.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -144.29x | $-1.79 Billion | $-1.79 Billion | $12.38 Million | ▼ -211615.4% |
| 2024 | 0.07x | $936.15K | $928.64K | $13.72 Million | ▲ +130.5% |
| 2023 | -0.22x | $-5.18 Million | $-5.28 Million | $23.19 Million | ▲ +39.9% |
| 2022 | -0.37x | $-7.49 Million | $-9.01 Million | $20.13 Million | ▼ -1396.4% |
| 2021 | 0.03x | $998.08K | $-519.40K | $34.76 Million | ▲ +104.0% |
| 2020 | -0.72x | $-2.65 Million | $-3.50 Million | $3.66 Million | ▲ +22.9% |
| 2019 | -0.94x | $-4.84 Million | $-5.42 Million | $5.16 Million | ▲ +31.9% |
| 2018 | -1.38x | $-13.66 Million | $-14.15 Million | $9.92 Million | ▼ -237479.2% |
| 2017 | 0.00x | $-45.95K | $-360.14K | $79.28 Million | ▲ +99.8% |
| 2016 | -0.36x | $-29.64 Million | $-29.79 Million | $82.16 Million | ▼ -206.7% |
| 2015 | 0.34x | $36.39 Million | $34.45 Million | $107.57 Million | ▲ +197.9% |
| 2014 | 0.11x | $14.39 Million | $11.39 Million | $126.78 Million | ▼ -46.0% |
| 2013 | 0.21x | $21.00 Million | $-8.45 Million | $99.94 Million | ▲ +21.5% |
| 2012 | 0.17x | $12.04 Million | $8.96 Million | $69.66 Million | ▼ -18.1% |
| 2011 | 0.21x | $13.04 Million | $-2.14 Million | $61.75 Million | ▼ -81.9% |
| 2010 | 1.17x | $53.37 Million | $24.43 Million | $45.64 Million | ▲ +757.6% |
| 2009 | -0.18x | $-8.37 Million | $-10.84 Million | $47.07 Million | ▼ -118.7% |
| 2008 | 0.95x | $38.02 Million | $19.51 Million | $40.00 Million | ▲ +426.1% |
| 2007 | 0.18x | $9.40 Million | $-3.59 Million | $52.03 Million | ▲ +129.4% |
| 2006 | -0.62x | $-27.02K | $-27.02K | $43.91K | ▼ -6.6% |
| 2005 | -0.58x | $-8.85K | $-8.85K | $15.34K | — |