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 Plum Acquisition Corp. IV Unit (PLMKU) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. See Plum Acquisition Corp. IV Unit (PLMKU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For market capitalisation and broader financial context, see PLMKU market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | $-16.34 | $509.20K | — |