Plus500 Ltd (PLUS) — 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. See financial agility of Plus500 Ltd 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
Plus500 Ltd Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Plus500 Ltd across 16 annual periods. For the full cash flow conversion analysis, see Plus500 Ltd (PLUS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Plus500 Ltd (2010–2025)
Year-by-year debt coverage analysis for Plus500 Ltd. Check PLUS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |