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 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
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. Also explore PLENUM AG NA O.N. (PLEK) equity growth momentum to track the company's year-over-year net asset growth rate.
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.. For market capitalisation and broader financial context, see PLENUM AG NA O.N. (PLEK) market capitalisation.
| 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 | — |