Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) — Financial Flexibility Index
Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has a Financial Flexibility Index of -0.03x as of September 2025. Free cash flow of R$-92.53 Million (operating CF R$-116.49 Million minus capex R$23.97 Million) represents 0% of total liabilities (R$2.84 Billion). Also explore Plano & Plano Desenvolvimento Imobiliári (PLPL3) 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
Plano & Plano Desenvolvimento Imobiliário S.A Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Plano & Plano Desenvolvimento Imobiliário S.A across 8 annual periods. Check Plano & Plano Desenvolvimento Imobiliári (PLPL3) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)
Year-by-year free cash flow to debt coverage for Plano & Plano Desenvolvimento Imobiliário S.A. For the full company profile including market capitalisation, see market cap of Plano & Plano Desenvolvimento Imobiliári.
| Year | Flexibility Index | Free Cash Flow (BRL) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.19x | R$324.72 Million | R$289.75 Million | R$1.67 Billion | ▼ -18.4% |
| 2023 | 0.24x | R$332.97 Million | R$314.66 Million | R$1.39 Billion | ▲ +204.1% |
| 2022 | 0.08x | R$95.22 Million | R$68.61 Million | R$1.21 Billion | ▼ -24.8% |
| 2021 | 0.10x | R$99.42 Million | R$74.58 Million | R$951.29 Million | ▲ +512.4% |
| 2020 | 0.02x | R$12.48 Million | R$739.00K | R$731.20 Million | ▼ -85.7% |
| 2019 | 0.12x | R$71.34 Million | R$52.90 Million | R$597.64 Million | ▼ -3.4% |
| 2018 | 0.12x | R$52.78 Million | R$41.41 Million | R$427.30 Million | ▲ +45.3% |
| 2017 | 0.09x | R$23.25 Million | R$17.03 Million | R$273.53 Million | — |