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 PLYM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Plymouth Industrial REIT Inc (PLYM) cash conversion ratio.
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. Explore Plymouth Industrial REIT Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |