Plaza Centers NV Financial Flexibility Index

Latest as of June 2025: 0.00x

Plaza Centers NV financial flexibility index. Plaza Centers NV (PLZ) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of zł-174.50K (operating CF zł-174.50K minus capex zł0.00) represents 0% of total liabilities (zł162.91 Million). See PLZ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł-174.50K
Operating CF − Capex

Total Liabilities

zł162.91 Million
PLN

Capital Expenditures

zł0.00
PLN

Financial Flexibility Index of Plaza Centers NV (2005–2025)

Financial flexibility index of Plaza Centers NV from 2005 to 2025. Historical Financial Flexibility Index trend for Plaza Centers NV across 21 annual periods. Check PLZ cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Plaza Centers NV Financial Flexibility Index by Year (2005–2025)

Plaza Centers NV financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Plaza Centers NV. For the full cash flow conversion analysis, see Plaza Centers NV operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2025 0.00x zł-797.00K zł-797.00K zł177.01 Million ▲ +76.9%
2024 -0.02x zł-3.11 Million zł-3.11 Million zł159.76 Million ▼ -7.5%
2023 -0.02x zł-2.44 Million zł-2.44 Million zł134.82 Million ▲ +32.0%
2022 -0.03x zł-3.44 Million zł-3.44 Million zł129.09 Million ▼ -182.2%
2021 -0.01x zł-1.15 Million zł-1.15 Million zł122.23 Million ▼ -90.2%
2020 0.00x zł-488.00K zł-488.00K zł98.29 Million ▲ +34.6%
2019 -0.01x zł-811.00K zł-811.00K zł106.75 Million ▲ +86.4%
2018 -0.06x zł-5.09 Million zł-5.09 Million zł91.34 Million ▼ -1729.9%
2017 0.00x zł-403.00K zł-403.00K zł132.31 Million ▲ +97.1%
2016 -0.11x zł-30.49 Million zł-30.49 Million zł285.50 Million ▼ -1152.9%
2015 -0.01x zł-2.63 Million zł-2.63 Million zł309.14 Million ▼ -135.4%
2014 0.02x zł8.35 Million zł8.34 Million zł346.52 Million ▲ +46.7%
2013 0.02x zł6.17 Million zł6.09 Million zł375.44 Million ▲ +116.0%
2012 -0.10x zł-52.13 Million zł-54.58 Million zł508.86 Million ▲ +13.6%
2011 -0.12x zł-94.63 Million zł-96.21 Million zł798.36 Million ▲ +0.2%
2010 -0.12x zł-95.28 Million zł-95.74 Million zł801.85 Million ▲ +54.6%
2009 -0.26x zł-126.84 Million zł-128.06 Million zł484.91 Million ▼ -38.6%
2008 -0.19x zł-65.88 Million zł-67.95 Million zł349.03 Million ▲ +90.1%
2007 -1.90x zł-299.69 Million zł-309.57 Million zł157.74 Million ▼ -111.3%
2006 -0.90x zł-99.10 Million zł-100.52 Million zł110.22 Million ▼ -4717.9%
2005 -0.02x zł-2.15 Million zł-26.28 Million zł115.10 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities