Planet Labs PBC Financial Flexibility Index
Planet Labs PBC 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). Explore Planet Labs PBC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Planet Labs PBC (2020–2026)
Financial flexibility index of Planet Labs PBC from 2020 to 2026. Historical Financial Flexibility Index trend for Planet Labs PBC across 7 annual periods. Check PL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Planet Labs PBC Financial Flexibility Index by Year (2020–2026)
Planet Labs PBC financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Planet Labs PBC. For the full cash flow conversion analysis, see cash efficiency ratio of Planet Labs PBC.
| 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 | — |