Plano & Plano Desenvolvimento Imobiliário S.A Financial Flexibility Index
Plano & Plano Desenvolvimento Imobiliário S.A 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). See Plano & Plano Desenvolvimento Imobiliári free cash flow generation 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 Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)
Financial flexibility index of Plano & Plano Desenvolvimento Imobiliário S.A from 2017 to 2024. Historical Financial Flexibility Index trend for Plano & Plano Desenvolvimento Imobiliário S.A across 8 annual periods. Check PLPL3 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Plano & Plano Desenvolvimento Imobiliário S.A Financial Flexibility Index by Year (2017–2024)
Plano & Plano Desenvolvimento Imobiliário S.A financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Plano & Plano Desenvolvimento Imobiliário S.A. For the full cash flow conversion analysis, see PLPL3 operating cash flow.
| 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 | — |