PLGO (PLGO) — Financial Flexibility Index
PLGO (PLGO) has a Financial Flexibility Index of 0.03x as of March 2026. Free cash flow of $274.40 Million (operating CF $274.00 Million minus capex $400.00K) represents 0% of total liabilities ($8.45 Billion). Check asset allocation strategy of PLGO to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PLGO Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for PLGO across 5 annual periods. See PLGO working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PLGO (2021–2025)
Year-by-year free cash flow to debt coverage for PLGO. For the full company profile including market capitalisation, see PLGO market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.04x | $-407.10 Million | $-408.30 Million | $10.04 Billion | ▼ -160.6% |
| 2024 | 0.07x | $622.80 Million | $618.20 Million | $9.32 Billion | ▲ +1.0% |
| 2023 | 0.07x | $501.60 Million | $495.20 Million | $7.58 Billion | ▼ -44.9% |
| 2022 | 0.12x | $760.20 Million | $741.40 Million | $6.33 Billion | ▲ +6.0% |
| 2021 | 0.11x | $374.80 Million | $367.70 Million | $3.31 Billion | — |