Plazza AG (PLAN) — Financial Flexibility Index
Plazza AG (PLAN) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of CHF13.60 Million (operating CF CHF13.52 Million minus capex CHF81.00K) represents 0% of total liabilities (CHF498.87 Million). Check strategic asset allocation of Plazza AG to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plazza AG Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for Plazza AG across 12 annual periods. See Plazza AG short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plazza AG (2014–2025)
Year-by-year free cash flow to debt coverage for Plazza AG. For the full company profile including market capitalisation, see PLAN market cap.
| 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 | — |