Plby Group Inc Cash Flow-to-Debt Ratio
Plby Group Inc cash flow-to-debt ratio. Plby Group Inc (PLBY) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $-414.00K could theoretically repay 0% of its total liabilities ($266.20 Million) in one year. Check cash flow quality index of Plby Group Inc 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 Plby Group Inc (2018–2025)
Cash flow-to-debt ratio of Plby Group Inc from 2018 to 2025. Historical debt coverage capacity for Plby Group Inc across 8 annual periods. Check Plby Group Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Plby Group Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
Plby Group Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Plby Group Inc. For the full cash flow conversion analysis, see Plby Group Inc (PLBY) cash flow conversion.
| 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 | — |