Plus500 Ltd Cash Flow-to-Debt Ratio
Plus500 Ltd cash flow-to-debt ratio. Plus500 Ltd (PLUS) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2026, meaning its operating cash flow of GBX144.90 Million could theoretically repay 0% of its total liabilities (GBX442.08 Million) in one year. Check Plus500 Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plus500 Ltd (2010–2025)
Cash flow-to-debt ratio of Plus500 Ltd from 2010 to 2025. Historical debt coverage capacity for Plus500 Ltd across 16 annual periods. Check Plus500 Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Plus500 Ltd Cash Flow-to-Debt Ratio by Year (2010–2025)
Plus500 Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Plus500 Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Plus500 Ltd.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.77x | GBX290.67 Million | GBX376.24 Million | ▼ -21.4% |
| 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 | — |