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). For the full cash flow conversion analysis, see PLGO cash generation efficiency.
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. Check PLGO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Financial Flexibility Index for PLGO (2021–2025)
Year-by-year free cash flow to debt coverage for PLGO. Check PLGO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |