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). Also explore how fast is Planet Green Holdings Corp growing its equity to track the company's year-over-year net asset growth rate.
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. Check Planet Green Holdings Corp PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 PLAG market cap overview.
| 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 | — |