Plazza AG (PLAN) — Financial Flexibility Index

Latest as of June 2026: 0.02x

Plazza AG (PLAN) has a Financial Flexibility Index of 0.02x as of June 2026. Free cash flow of CHF12.67 Million (operating CF CHF12.60 Million minus capex CHF66.00K) represents 0% of total liabilities (CHF555.12 Million). Check how aggressively does Plazza AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

CHF12.67 Million
Operating CF − Capex

Total Liabilities

CHF555.12 Million
CHF

Capital Expenditures

CHF66.00K
CHF

Plazza AG Financial Flexibility Index (2014–2025)

Historical Financial Flexibility Index trend for Plazza AG across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Plazza AG.

Annual Financial Flexibility Index for Plazza AG (2014–2025)

Year-by-year free cash flow to debt coverage for Plazza AG. Explore PLAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (CHF) Operating CF Total Liabilities YoY Change
2025 0.05x CHF27.36 Million CHF27.20 Million CHF498.87 Million ▲ +24.3%
2024 0.04x CHF17.78 Million CHF17.64 Million CHF403.11 Million ▼ -37.1%
2023 0.07x CHF21.61 Million CHF21.53 Million CHF308.10 Million ▼ -2.2%
2022 0.07x CHF17.61 Million CHF17.59 Million CHF245.51 Million ▼ -37.9%
2021 0.12x CHF22.16 Million CHF22.15 Million CHF191.86 Million ▼ -20.1%
2020 0.14x CHF16.90 Million CHF16.88 Million CHF116.87 Million ▼ -9.6%
2019 0.16x CHF16.17 Million CHF16.09 Million CHF100.99 Million ▼ -99.5%
2018 33.57x CHF14.74 Million CHF14.66 Million CHF439.00K ▲ +0.3%
2017 33.45x CHF9.30 Million CHF9.21 Million CHF278.00K ▲ +79.4%
2016 18.65x CHF8.37 Million CHF8.30 Million CHF449.00K ▲ +5.3%
2015 17.71x CHF9.92 Million CHF9.78 Million CHF560.00K ▼ -25.0%
2014 23.61x CHF11.50 Million CHF11.41 Million CHF487.00K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities