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. See PLXS free cash flow to operating cash ratio 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
Plexus Corp Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Plexus Corp across 35 annual periods. Also explore Plexus Corp net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap overview.
| 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 | — |