Planet Labs PBC (PL) — Financial Flexibility Index
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). Check PL strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Planet Labs PBC Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Planet Labs PBC across 6 annual periods. See Planet Labs PBC (PL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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) total market value.
| 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 | — |