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 September 2025, meaning its operating cash flow of AU$20.22 Million could theoretically repay 0% of its total liabilities (AU$2.86 Billion) in one year. See Plenti Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plenti Group Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Plenti Group Ltd across 8 annual periods. Also explore net asset growth rate of Plenti Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plenti Group Ltd (2017–2024)
Year-by-year debt coverage analysis for Plenti Group Ltd. For market capitalisation and broader financial context, see market cap of Plenti Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |