Planet Labs PBC (PL) — Financial Flexibility Index
Planet Labs PBC (PL) has a Financial Flexibility Index of 0.04x as of April 2026. Free cash flow of $32.75 Million (operating CF $15.44 Million minus capex $17.31 Million) represents 0% of total liabilities ($807.73 Million). Check Planet Labs PBC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Planet Labs PBC Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Planet Labs PBC across 7 annual periods. For the full cash flow conversion analysis, see Planet Labs PBC (PL) cash conversion ratio.
Annual Financial Flexibility Index for Planet Labs PBC (2020–2026)
Year-by-year free cash flow to debt coverage for Planet Labs PBC. Explore Planet Labs PBC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.22x | $211.08 Million | $134.36 Million | $957.25 Million | ▲ +41.9% |
| 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 | — |