Polibeli Group Ltd Class A Ordinary Shares (PLBL) — 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 how high is Polibeli Group Ltd Class A Ordinary Shar's 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
Polibeli Group Ltd Class A Ordinary Shares Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Polibeli Group Ltd Class A Ordinary Shares across 4 annual periods. Also explore total assets of Polibeli Group Ltd Class A Ordinary Shar for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Polibeli Group Ltd Class A Ordinary Shares (2022–2025)
Year-by-year debt coverage analysis for Polibeli Group Ltd Class A Ordinary Shares. For market capitalisation and broader financial context, see how much is Polibeli Group Ltd Class A Ordinary Shar worth.
| 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 | — |