Plum Acquisition Corp. IV Unit (PLMKU) — 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 PLMKU financial flexibility score 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 Unit Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for Plum Acquisition Corp. IV Unit across 1 annual periods. For the full cash flow conversion analysis, see PLMKU operating cash flow.
Annual Cash Flow-to-Debt Ratio for Plum Acquisition Corp. IV Unit (2024–2024)
Year-by-year debt coverage analysis for Plum Acquisition Corp. IV Unit. Check how high is Plum Acquisition Corp. IV Unit's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-16.34 | $509.20K | — |