Plymouth Industrial REIT Inc (PLYM) — Financial Flexibility Index
Plymouth Industrial REIT Inc (PLYM) has a Financial Flexibility Index of 0.03x as of September 2025. Free cash flow of $26.39 Million (operating CF $19.99 Million minus capex $6.40 Million) represents 0% of total liabilities ($1.02 Billion). Check Plymouth Industrial REIT Inc PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plymouth Industrial REIT Inc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Plymouth Industrial REIT Inc across 13 annual periods. See PLYM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plymouth Industrial REIT Inc (2012–2024)
Year-by-year free cash flow to debt coverage for Plymouth Industrial REIT Inc. For the full company profile including market capitalisation, see PLYM company net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.12x | $96.07 Million | $96.07 Million | $781.30 Million | ▲ +0.5% |
| 2023 | 0.12x | $116.62 Million | $81.87 Million | $953.66 Million | ▼ -62.4% |
| 2022 | 0.33x | $324.81 Million | $72.23 Million | $998.09 Million | ▼ -40.6% |
| 2021 | 0.55x | $420.28 Million | $57.94 Million | $767.29 Million | ▲ +8.2% |
| 2020 | 0.51x | $294.16 Million | $41.74 Million | $581.05 Million | ▼ -1.9% |
| 2019 | 0.52x | $228.18 Million | $27.72 Million | $442.06 Million | ▲ +854.9% |
| 2018 | 0.05x | $18.72 Million | $14.87 Million | $346.24 Million | ▼ -91.8% |
| 2017 | 0.66x | $178.37 Million | $7.58 Million | $269.81 Million | ▲ +11226.4% |
| 2016 | 0.01x | $1.07 Million | $220.00K | $183.32 Million | ▲ +131.5% |
| 2015 | -0.02x | $-3.92 Million | $-4.35 Million | $211.09 Million | ▼ -102.3% |
| 2014 | 0.82x | $148.91 Million | $-5.30 Million | $181.90 Million | ▼ -79.8% |
| 2013 | 4.06x | $975.04K | $-2.92 Million | $240.19K | ▲ +786.8% |
| 2012 | 0.46x | $197.25K | $-1.55 Million | $430.93K | — |