Plato Income Maximiser Ltd Cash Flow-to-Debt Ratio
Plato Income Maximiser Ltd cash flow-to-debt ratio. Plato Income Maximiser Ltd (PL8) has a Cash Flow-to-Debt Ratio of 2.28x as of December 2025, meaning its operating cash flow of AU$23.15 Million could theoretically repay 2% of its total liabilities (AU$10.14 Million) in one year. Check Plato Income Maximiser Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plato Income Maximiser Ltd (2017–2025)
Cash flow-to-debt ratio of Plato Income Maximiser Ltd from 2017 to 2025. Historical debt coverage capacity for Plato Income Maximiser Ltd across 9 annual periods. Check cash flow reinvestment rate of Plato Income Maximiser Ltd to assess the company's total reinvestment commitment from operating cash flow.
Plato Income Maximiser Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Plato Income Maximiser Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Plato Income Maximiser Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Plato Income Maximiser Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.48x | AU$41.83 Million | AU$9.33 Million | ▼ -92.7% |
| 2024 | 61.37x | AU$42.77 Million | AU$697.00K | ▼ -25.7% |
| 2023 | 82.57x | AU$47.64 Million | AU$577.00K | ▲ +433.2% |
| 2022 | -24.78x | AU$-12.86 Million | AU$519.00K | ▼ -490.3% |
| 2021 | 6.35x | AU$22.84 Million | AU$3.60 Million | ▼ -91.6% |
| 2020 | 75.37x | AU$22.23 Million | AU$295.00K | ▼ -94.4% |
| 2019 | 1356.25x | AU$32.55 Million | AU$24.00K | ▲ +6191.5% |
| 2018 | 21.56x | AU$19.70 Million | AU$914.00K | ▲ +869.9% |
| 2017 | -2.80x | AU$-784.00K | AU$280.00K | — |