Planet Green Holdings Corp Financial Flexibility Index
Planet Green Holdings Corp 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). See PLAG 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 Planet Green Holdings Corp (2005–2025)
Financial flexibility index of Planet Green Holdings Corp from 2005 to 2025. Historical Financial Flexibility Index trend for Planet Green Holdings Corp across 21 annual periods. Check Planet Green Holdings Corp (PLAG) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Planet Green Holdings Corp Financial Flexibility Index by Year (2005–2025)
Planet Green Holdings Corp financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Planet Green Holdings Corp. For the full cash flow conversion analysis, see Planet Green Holdings Corp operating cash flow efficiency.
| 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 | — |