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. See Plus500 Ltd free cash flow ratio 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
Plus500 Ltd Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Plus500 Ltd across 15 annual periods. Also explore net asset momentum of Plus500 Ltd to track the company's year-over-year net asset growth rate.
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 value 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 | — |