Plby Group Inc (PLBY) — Cash Flow-to-Debt Ratio
Plby Group Inc (PLBY) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $1.40 Million could theoretically repay 0% of its total liabilities ($274.20 Million) in one year. See Plby Group Inc free cash flow efficiency 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
Plby Group Inc Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Plby Group Inc across 8 annual periods. Also explore Plby Group Inc (PLBY) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plby Group Inc (2018–2025)
Year-by-year debt coverage analysis for Plby Group Inc. For market capitalisation and broader financial context, see Plby Group Inc market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | $18.00K | $274.20 Million | ▲ +100.1% |
| 2024 | -0.07x | $-19.14 Million | $292.64 Million | ▲ +56.4% |
| 2023 | -0.15x | $-43.29 Million | $288.57 Million | ▼ -9.2% |
| 2022 | -0.14x | $-59.43 Million | $432.62 Million | ▼ -91.9% |
| 2021 | -0.07x | $-36.74 Million | $513.12 Million | ▼ -3000.4% |
| 2020 | 0.00x | $813.00K | $329.32 Million | ▼ -83.8% |
| 2019 | 0.02x | $5.09 Million | $333.56 Million | ▲ +49.8% |
| 2018 | 0.01x | $3.12 Million | $305.98 Million | — |