Plenti Group Ltd (PLT) — Cash Flow-to-Debt Ratio
Plenti Group Ltd (PLT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of AU$28.88 Million could theoretically repay 0% of its total liabilities (AU$3.12 Billion) in one year. Explore PLT long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plenti Group Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Plenti Group Ltd across 9 annual periods. Also explore Plenti Group Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plenti Group Ltd (2017–2025)
Year-by-year debt coverage analysis for Plenti Group Ltd. For market capitalisation and broader financial context, see Plenti Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | AU$49.10 Million | AU$3.12 Billion | ▼ -36.1% |
| 2024 | 0.02x | AU$64.47 Million | AU$2.61 Billion | ▲ +40.3% |
| 2023 | 0.02x | AU$39.24 Million | AU$2.23 Billion | ▲ +59.2% |
| 2022 | 0.01x | AU$20.59 Million | AU$1.87 Billion | ▲ +499.9% |
| 2021 | 0.00x | AU$-3.91 Million | AU$1.42 Billion | ▲ +39.2% |
| 2020 | 0.00x | AU$-2.92 Million | AU$643.25 Million | ▲ +13.8% |
| 2019 | -0.01x | AU$-2.18 Million | AU$413.64 Million | ▲ +48.3% |
| 2018 | -0.01x | AU$-2.75 Million | AU$269.20 Million | ▼ -2172.6% |
| 2017 | 0.00x | AU$77.00K | AU$156.51 Million | — |