Plantarc Bio Ltd Financial Flexibility Index
Plantarc Bio Ltd 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). See Plantarc Bio Ltd free cash flow ratio 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 Plantarc Bio Ltd (2018–2024)
Financial flexibility index of Plantarc Bio Ltd from 2018 to 2024. Historical Financial Flexibility Index trend for Plantarc Bio Ltd across 7 annual periods. Explore Plantarc Bio Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Plantarc Bio Ltd Financial Flexibility Index by Year (2018–2024)
Plantarc Bio Ltd financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Plantarc Bio Ltd. For the full cash flow conversion analysis, see cash flow conversion of Plantarc Bio Ltd.
| 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 | — |