Plantarc Bio Ltd (PLNT) — Financial Flexibility Index
Plantarc Bio Ltd (PLNT) has a Financial Flexibility Index of -2.29x as of June 2025. Free cash flow of ILA-1.78 Million (operating CF ILA-1.79 Million minus capex ILA8.00K) represents -2% of total liabilities (ILA777.00K). Check PLNT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plantarc Bio Ltd Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Plantarc Bio Ltd across 7 annual periods. For the full cash flow conversion analysis, see Plantarc Bio Ltd cash flow conversion.
Annual Financial Flexibility Index for Plantarc Bio Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Plantarc Bio Ltd. Explore cash flow to debt ratio of Plantarc Bio Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.01x | ILA-1.43 Million | ILA-1.47 Million | ILA1.41 Million | ▲ +58.1% |
| 2023 | -2.41x | ILA-2.96 Million | ILA-3.26 Million | ILA1.23 Million | ▼ -20.5% |
| 2022 | -2.00x | ILA-3.26 Million | ILA-3.35 Million | ILA1.63 Million | ▲ +48.6% |
| 2021 | -3.89x | ILA-3.89 Million | ILA-4.05 Million | ILA999.00K | ▼ -120.2% |
| 2020 | -1.77x | ILA-1.70 Million | ILA-1.74 Million | ILA964.00K | ▲ +45.5% |
| 2019 | -3.24x | ILA-2.08 Million | ILA-2.09 Million | ILA640.00K | ▲ +19.9% |
| 2018 | -4.05x | ILA-1.77 Million | ILA-1.77 Million | ILA436.00K | — |