Plexus Corp (PLXS) — Cash Flow-to-Debt Ratio
Plexus Corp (PLXS) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-15.38 Million could theoretically repay 0% of its total liabilities ($1.70 Billion) in one year. Check Plexus Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plexus Corp Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Plexus Corp across 35 annual periods. Also explore Plexus Corp assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plexus Corp (1991–2025)
Year-by-year debt coverage analysis for Plexus Corp. For market capitalisation and broader financial context, see PLXS company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | $249.23 Million | $1.68 Billion | ▼ -37.9% |
| 2024 | 0.24x | $436.50 Million | $1.83 Billion | ▲ +203.2% |
| 2023 | 0.08x | $165.82 Million | $2.11 Billion | ▲ +789.1% |
| 2022 | -0.01x | $-26.24 Million | $2.30 Billion | ▼ -111.5% |
| 2021 | 0.10x | $142.58 Million | $1.43 Billion | ▼ -38.0% |
| 2020 | 0.16x | $210.37 Million | $1.31 Billion | ▲ +57.8% |
| 2019 | 0.10x | $115.30 Million | $1.14 Billion | ▲ +53.7% |
| 2018 | 0.07x | $66.83 Million | $1.01 Billion | ▼ -63.4% |
| 2017 | 0.18x | $171.73 Million | $950.24 Million | ▲ +20.1% |
| 2016 | 0.15x | $127.74 Million | $849.02 Million | ▲ +66.9% |
| 2015 | 0.09x | $76.57 Million | $849.49 Million | ▼ -15.6% |
| 2014 | 0.11x | $88.43 Million | $827.89 Million | ▼ -61.5% |
| 2013 | 0.28x | $207.65 Million | $748.38 Million | ▲ +34.3% |
| 2012 | 0.21x | $157.50 Million | $762.45 Million | ▼ -4.7% |
| 2011 | 0.22x | $161.68 Million | $745.64 Million | ▲ +6956.9% |
| 2010 | 0.00x | $1.96 Million | $638.52 Million | ▼ -99.1% |
| 2009 | 0.34x | $170.30 Million | $495.23 Million | ▲ +177.7% |
| 2008 | 0.12x | $64.18 Million | $518.28 Million | ▲ +10.4% |
| 2007 | 0.11x | $38.51 Million | $343.25 Million | ▼ -56.8% |
| 2006 | 0.26x | $83.08 Million | $319.89 Million | ▼ -17.0% |
| 2005 | 0.31x | $81.97 Million | $262.02 Million | ▲ +384.7% |
| 2004 | -0.11x | $-21.35 Million | $194.29 Million | ▼ -0.3% |
| 2003 | -0.11x | $-19.95 Million | $182.04 Million | ▼ -112.9% |
| 2002 | 0.85x | $130.46 Million | $153.26 Million | ▲ +54.9% |
| 2001 | 0.55x | $96.56 Million | $175.67 Million | ▲ +427.6% |
| 2000 | -0.17x | $-51.39 Million | $306.25 Million | ▼ -192.2% |
| 1999 | 0.18x | $15.16 Million | $83.23 Million | ▼ -58.1% |
| 1998 | 0.43x | $29.75 Million | $68.49 Million | ▲ +15.7% |
| 1997 | 0.38x | $20.36 Million | $54.23 Million | ▼ -23.8% |
| 1996 | 0.49x | $29.24 Million | $59.36 Million | ▲ +769.0% |
| 1995 | 0.06x | $4.20 Million | $74.08 Million | ▲ +144.1% |
| 1994 | -0.13x | $-11.20 Million | $87.10 Million | ▲ +4.8% |
| 1993 | -0.14x | $-9.50 Million | $70.30 Million | ▼ -332.7% |
| 1992 | 0.06x | $2.30 Million | $39.60 Million | ▲ +300.1% |
| 1991 | -0.03x | $-1.10 Million | $37.90 Million | — |