Plymouth Industrial REIT Inc Financial Flexibility Index
Plymouth Industrial REIT Inc 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). See Plymouth Industrial REIT Inc (PLYM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plymouth Industrial REIT Inc (2012–2024)
Financial flexibility index of Plymouth Industrial REIT Inc from 2012 to 2024. Historical Financial Flexibility Index trend for Plymouth Industrial REIT Inc across 13 annual periods. Check Plymouth Industrial REIT Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Plymouth Industrial REIT Inc Financial Flexibility Index by Year (2012–2024)
Plymouth Industrial REIT Inc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Plymouth Industrial REIT Inc. For the full cash flow conversion analysis, see cash flow conversion of Plymouth Industrial REIT Inc.
| 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 | — |