Plum Acquisition Corp. IV Class A Ordinary Shares (PLMK) — Cash Flow-to-Debt Ratio
Plum Acquisition Corp. IV Class A Ordinary Shares (PLMK) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of $-172.96K could theoretically repay 0% of its total liabilities ($7.36 Million) in one year. See Plum Acquisition Corp. IV Class A Ordina (PLMK) flexibility index 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
Plum Acquisition Corp. IV Class A Ordinary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Plum Acquisition Corp. IV Class A Ordinary Shares across 2 annual periods. For the full cash flow conversion analysis, see Plum Acquisition Corp. IV Class A Ordina (PLMK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Plum Acquisition Corp. IV Class A Ordinary Shares (2024–2025)
Year-by-year debt coverage analysis for Plum Acquisition Corp. IV Class A Ordinary Shares. Check Plum Acquisition Corp. IV Class A Ordina earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.12x | $-869.51K | $7.36 Million | ▼ -367855.7% |
| 2024 | 0.00x | $-16.34 | $509.20K | — |