PLENUM AG NA O.N. (PLEK) — Cash Flow-to-Debt Ratio
PLENUM AG NA O.N. (PLEK) has a Cash Flow-to-Debt Ratio of 0.32x as of December 2024, meaning its operating cash flow of €2.64 Million could theoretically repay 0% of its total liabilities (€8.32 Million) in one year. See PLEK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PLENUM AG NA O.N. Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for PLENUM AG NA O.N. across 4 annual periods. For the full cash flow conversion analysis, see PLENUM AG NA O.N. (PLEK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for PLENUM AG NA O.N. (2021–2024)
Year-by-year debt coverage analysis for PLENUM AG NA O.N.. Check earnings quality score of PLENUM AG NA O.N. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | €2.64 Million | €8.32 Million | ▲ +47.7% |
| 2023 | 0.21x | €2.23 Million | €10.38 Million | ▲ +13.0% |
| 2022 | 0.19x | €2.48 Million | €13.04 Million | ▲ +482.6% |
| 2021 | 0.03x | €503.00K | €15.42 Million | — |