Plum Acquisition Corp. IV Class A Ordinary Shares (PLMK) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

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 working capital position of Plum Acquisition Corp. IV Class A Ordina to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-172.96K
USD

Total Liabilities

$7.36 Million
USD

Data as of

Dec 2025
Most recent filing

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. Also explore Plum Acquisition Corp. IV Class A Ordina net asset momentum to track the company's year-over-year net asset growth rate.

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. For market capitalisation and broader financial context, see Plum Acquisition Corp. IV Class A Ordina market cap and net worth.

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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.