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 PLUT FCF to total liabilities ratio 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
Plutus Financial Group Limited Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Plutus Financial Group Limited Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see Plutus Financial Group Limited Ordinary operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Plutus Financial Group Limited Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Plutus Financial Group Limited Ordinary Shares. Check PLUT cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |