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 PLAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PLAG cash flow metrics.
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. Explore Planet Green Holdings Corp (PLAG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |