Polibeli Group Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio
Polibeli Group Ltd Class A Ordinary Shares cash flow-to-debt ratio. Polibeli Group Ltd Class A Ordinary Shares (PLBL) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of $-24.79K could theoretically repay 0% of its total liabilities ($45.68 Million) in one year. Check Polibeli Group Ltd Class A Ordinary Shar cash earnings quality 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 Polibeli Group Ltd Class A Ordinary Shares (2022–2025)
Cash flow-to-debt ratio of Polibeli Group Ltd Class A Ordinary Shares from 2022 to 2025. Historical debt coverage capacity for Polibeli Group Ltd Class A Ordinary Shares across 4 annual periods. Also explore PLBL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Polibeli Group Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2022–2025)
Polibeli Group Ltd Class A Ordinary Shares cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for Polibeli Group Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see Polibeli Group Ltd Class A Ordinary Shar cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-6.35 Million | $62.95 Million | ▲ +16.9% |
| 2024 | -0.12x | $-5.55 Million | $45.68 Million | ▲ +24.4% |
| 2023 | -0.16x | $-4.71 Million | $29.34 Million | ▲ +54.1% |
| 2022 | -0.35x | $-8.30 Million | $23.73 Million | — |