Plutus Financial Group Limited Ordinary Shares (PLUT) — 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. See Plutus Financial Group Limited Ordinary free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plutus Financial Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Plutus Financial Group Limited Ordinary Shares across 5 annual periods. Also explore Plutus Financial Group Limited Ordinary net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plutus Financial Group Limited Ordinary Shares (2020–2024)
Year-by-year debt coverage analysis for Plutus Financial Group Limited Ordinary Shares. For market capitalisation and broader financial context, see how much is Plutus Financial Group Limited Ordinary worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |