Planet Labs PBC (PL) — Financial Flexibility Index

Latest as of October 2025: 0.07x

Planet Labs PBC (PL) has a Financial Flexibility Index of 0.07x as of October 2025. Free cash flow of $56.54 Million (operating CF $28.59 Million minus capex $27.94 Million) represents 0% of total liabilities ($756.50 Million). Also explore PL net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$56.54 Million
Operating CF − Capex

Total Liabilities

$756.50 Million
USD

Capital Expenditures

$27.94 Million
USD

Planet Labs PBC Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Planet Labs PBC across 6 annual periods. Check Planet Labs PBC PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Planet Labs PBC (2020–2025)

Year-by-year free cash flow to debt coverage for Planet Labs PBC. For the full company profile including market capitalisation, see Planet Labs PBC (PL) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.16x $29.92 Million $-14.37 Million $192.51 Million ▲ +444.5%
2024 -0.05x $-8.30 Million $-50.71 Million $183.98 Million ▲ +87.0%
2023 -0.35x $-61.17 Million $-73.93 Million $176.62 Million ▼ -119.9%
2022 -0.16x $-27.28 Million $-42.21 Million $173.20 Million ▼ -276.1%
2021 0.09x $26.10 Million $-4.03 Million $291.80 Million ▲ +235.6%
2020 -0.07x $-9.59 Million $-33.69 Million $145.35 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities