Plutus Financial Group Limited Ordinary Shares Cash Flow-to-Debt Ratio
Plutus Financial Group Limited Ordinary Shares cash flow-to-debt ratio. Plutus Financial Group Limited Ordinary Shares (PLUT) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2025, meaning its operating cash flow of $-1.65 Million could theoretically repay 0% of its total liabilities ($16.23 Million) in one year. Check Plutus Financial Group Limited Ordinary (PLUT) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plutus Financial Group Limited Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of Plutus Financial Group Limited Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for Plutus Financial Group Limited Ordinary Shares across 6 annual periods. Check Plutus Financial Group Limited Ordinary cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Plutus Financial Group Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
Plutus Financial Group Limited Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Plutus Financial Group Limited Ordinary Shares. For the full cash flow conversion analysis, see Plutus Financial Group Limited Ordinary (PLUT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.49x | $-80.15 Million | $32.21 Million | ▼ -407.9% |
| 2024 | -0.49x | $-8.09 Million | $16.51 Million | ▼ -320.4% |
| 2023 | 0.22x | $10.20 Million | $45.90 Million | ▼ -73.2% |
| 2022 | 0.83x | $35.95 Million | $43.34 Million | ▲ +192.8% |
| 2021 | -0.89x | $-17.75 Million | $19.86 Million | ▼ -337.6% |
| 2020 | -0.20x | $-3.62 Million | $17.71 Million | — |