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). Also explore Plymouth Industrial REIT Inc (PLYM) equity growth momentum to track the company's year-over-year net asset growth rate.
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. Check PLYM strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Plymouth Industrial REIT Inc (PLYM) total market value.
| 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 | — |