Plejd AB (publ) (3CA) — Cash Flow-to-Debt Ratio
Plejd AB (publ) (3CA) has a Cash Flow-to-Debt Ratio of 0.27x as of March 2026, meaning its operating cash flow of €93.69 Million could theoretically repay 0% of its total liabilities (€346.32 Million) in one year. See Plejd AB (publ) (3CA) FCF generation index 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
Plejd AB (publ) Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Plejd AB (publ) across 9 annual periods. Also explore 3CA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plejd AB (publ) (2017–2025)
Year-by-year debt coverage analysis for Plejd AB (publ). For market capitalisation and broader financial context, see market cap of Plejd AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.61x | €200.34 Million | €327.09 Million | ▼ -18.4% |
| 2024 | 0.75x | €145.01 Million | €193.19 Million | ▲ +10445.7% |
| 2023 | -0.01x | €-1.30 Million | €178.90 Million | ▼ -102.7% |
| 2022 | 0.27x | €41.79 Million | €155.09 Million | ▼ -6.2% |
| 2021 | 0.29x | €34.87 Million | €121.40 Million | ▼ -66.9% |
| 2020 | 0.87x | €34.48 Million | €39.70 Million | ▲ +1679.1% |
| 2019 | -0.06x | €-1.62 Million | €29.51 Million | ▲ +2.8% |
| 2018 | -0.06x | €-1.62 Million | €28.68 Million | ▲ +70.5% |
| 2017 | -0.19x | €-1.93 Million | €10.09 Million | — |