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 asset allocation strategy of Plantarc Bio Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Plantarc Bio Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plantarc Bio Ltd (2018–2024)
Year-by-year free cash flow to debt coverage for Plantarc Bio Ltd. For the full company profile including market capitalisation, see Plantarc Bio Ltd (PLNT) market capitalisation.
| 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 | — |