Plum Acquisition Corp. IV Unit (PLMKU) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -0.02x

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. Check Plum Acquisition Corp. IV Unit cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$-156.62K
USD

Total Liabilities

$7.35 Million
USD

Data as of

Sep 2025
Most recent filing

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. Also explore Plum Acquisition Corp. IV Unit asset portfolio for the complete picture of this company's asset base.

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 Plum Acquisition Corp. IV Unit market capitalisation.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2024 0.00x $-16.34 $509.20K
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.