Plazza AG Financial Flexibility Index
Plazza AG financial flexibility index. 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). See free cash flow generation of Plazza AG 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 Plazza AG (2014–2025)
Financial flexibility index of Plazza AG from 2014 to 2025. Historical Financial Flexibility Index trend for Plazza AG across 12 annual periods. Check PLAN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Plazza AG Financial Flexibility Index by Year (2014–2025)
Plazza AG financial flexibility index by year from 2014 to 2025. Year-by-year free cash flow to debt coverage for Plazza AG. For the full cash flow conversion analysis, see cash efficiency ratio of Plazza AG.
| 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 | — |