Plum Acquisition Corp. IV Unit Cash Flow-to-Debt Ratio
Plum Acquisition Corp. IV Unit cash flow-to-debt ratio. Plum Acquisition Corp. IV Unit (PLMKU) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-156.62K could theoretically repay 0% of its total liabilities ($7.35 Million) in one year. See Plum Acquisition Corp. IV Unit (PLMKU) financial flexibility 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
Cash Flow-to-Debt Ratio of Plum Acquisition Corp. IV Unit (2024–2024)
Cash flow-to-debt ratio of Plum Acquisition Corp. IV Unit from 2024 to 2024. Historical debt coverage capacity for Plum Acquisition Corp. IV Unit across 1 annual periods. Check Plum Acquisition Corp. IV Unit cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Plum Acquisition Corp. IV Unit Cash Flow-to-Debt Ratio by Year (2024–2024)
Plum Acquisition Corp. IV Unit cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for Plum Acquisition Corp. IV Unit. For the full cash flow conversion analysis, see Plum Acquisition Corp. IV Unit (PLMKU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-16.34 | $509.20K | — |