People Incorporated (PPLI) — Cash Flow-to-Debt Ratio
People Incorporated (PPLI) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $15.39 Million could theoretically repay 0% of its total liabilities ($2.23 Billion) in one year. See PPLI cash flow after capex 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
People Incorporated Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for People Incorporated across 4 annual periods. Also explore PPLI shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for People Incorporated (2022–2025)
Year-by-year debt coverage analysis for People Incorporated. For market capitalisation and broader financial context, see PPLI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $61.28 Million | $2.34 Billion | ▼ -75.0% |
| 2024 | 0.10x | $354.52 Million | $3.38 Billion | ▲ +98.0% |
| 2023 | 0.05x | $189.53 Million | $3.58 Billion | ▲ +342.4% |
| 2022 | -0.02x | $-82.79 Million | $3.79 Billion | — |