Plus500 Ltd (PLUS) — Cash Flow-to-Debt Ratio
Plus500 Ltd (PLUS) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2025, meaning its operating cash flow of GBX138.30 Million could theoretically repay 0% of its total liabilities (GBX448.90 Million) in one year. Check total reinvestment intensity of Plus500 Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plus500 Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Plus500 Ltd across 15 annual periods. Also explore Plus500 Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plus500 Ltd (2010–2024)
Year-by-year debt coverage analysis for Plus500 Ltd. For market capitalisation and broader financial context, see market cap of Plus500 Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | GBX341.50 Million | GBX347.50 Million | ▼ -14.1% |
| 2023 | 1.14x | GBX348.90 Million | GBX304.90 Million | ▼ -80.5% |
| 2022 | 5.88x | GBX454.10 Million | GBX77.20 Million | ▼ -29.9% |
| 2021 | 8.40x | GBX405.50 Million | GBX48.30 Million | ▼ -52.4% |
| 2020 | 17.62x | GBX528.70 Million | GBX30.00 Million | ▲ +106.3% |
| 2019 | 8.54x | GBX127.30 Million | GBX14.90 Million | ▼ -42.2% |
| 2018 | 14.77x | GBX400.40 Million | GBX27.10 Million | ▲ +12.2% |
| 2017 | 13.17x | GBX212.00 Million | GBX16.10 Million | ▲ +13.2% |
| 2016 | 11.63x | GBX108.91 Million | GBX9.36 Million | ▼ -48.2% |
| 2015 | 22.45x | GBX85.47 Million | GBX3.81 Million | ▼ -55.2% |
| 2014 | 50.13x | GBX118.85 Million | GBX2.37 Million | ▼ -1.5% |
| 2013 | 50.89x | GBX57.10 Million | GBX1.12 Million | ▲ +3309.8% |
| 2012 | 1.49x | GBX19.86 Million | GBX13.31 Million | ▼ -14.9% |
| 2011 | 1.75x | GBX23.02 Million | GBX13.13 Million | ▲ +56.0% |
| 2010 | 1.12x | GBX8.52 Million | GBX7.58 Million | — |