People Incorporated Cash Flow-to-Debt Ratio
People Incorporated cash flow-to-debt ratio. People Incorporated (PPLI) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of $29.62 Million could theoretically repay 0% of its total liabilities ($2.39 Billion) in one year. Check People Incorporated earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of People Incorporated (1996–2025)
Cash flow-to-debt ratio of People Incorporated from 1996 to 2025. Historical debt coverage capacity for People Incorporated across 30 annual periods. Check People Incorporated total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
People Incorporated Cash Flow-to-Debt Ratio by Year (1996–2025)
People Incorporated cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for People Incorporated. For the full cash flow conversion analysis, see People Incorporated cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $61.28 Million | $2.34 Billion | ▼ -76.1% |
| 2024 | 0.11x | $354.52 Million | $3.24 Billion | ▲ +106.7% |
| 2023 | 0.05x | $189.53 Million | $3.58 Billion | ▲ +342.4% |
| 2022 | -0.02x | $-82.79 Million | $3.79 Billion | ▼ -172.3% |
| 2021 | 0.03x | $136.95 Million | $4.53 Billion | ▼ -65.2% |
| 2020 | 0.09x | $154.58 Million | $1.78 Billion | ▼ -63.8% |
| 2019 | 0.24x | $251.80 Million | $1.05 Billion | ▲ +111.7% |
| 2018 | 0.11x | $369.44 Million | $3.26 Billion | ▼ -76.1% |
| 2017 | 0.47x | $416.70 Million | $878.73 Million | ▲ +989.5% |
| 2016 | 0.04x | $120.85 Million | $2.78 Billion | ▼ -63.7% |
| 2015 | 0.12x | $405.67 Million | $3.38 Billion | ▼ -35.9% |
| 2014 | 0.19x | $423.90 Million | $2.27 Billion | ▲ +16.6% |
| 2013 | 0.16x | $409.10 Million | $2.55 Billion | ▼ -1.7% |
| 2012 | 0.16x | $351.10 Million | $2.15 Billion | ▼ -32.5% |
| 2011 | 0.24x | $364.00 Million | $1.50 Billion | ▼ -7.2% |
| 2010 | 0.26x | $333.20 Million | $1.28 Billion | ▼ -6.1% |
| 2009 | 0.28x | $323.80 Million | $1.17 Billion | ▲ +92.3% |
| 2008 | 0.14x | $118.90 Million | $824.00 Million | ▼ -33.6% |
| 2007 | 0.22x | $870.80 Million | $4.01 Billion | ▲ +17.1% |
| 2006 | 0.19x | $827.40 Million | $4.46 Billion | ▲ +27.7% |
| 2005 | 0.15x | $681.40 Million | $4.69 Billion | ▼ -8.6% |
| 2004 | 0.16x | $1.24 Billion | $7.79 Billion | ▼ -4.2% |
| 2003 | 0.17x | $1.19 Billion | $7.15 Billion | ▲ +315.6% |
| 2002 | 0.04x | $308.90 Million | $7.73 Billion | ▼ -85.1% |
| 2001 | 0.27x | $691.60 Million | $2.58 Billion | ▲ +985.3% |
| 2000 | 0.02x | $173.60 Million | $7.03 Billion | ▼ -52.4% |
| 1999 | 0.05x | $335.30 Million | $6.46 Billion | ▲ +26.1% |
| 1998 | 0.04x | $236.40 Million | $5.75 Billion | ▲ +5.5% |
| 1997 | 0.04x | $47.70 Million | $1.22 Billion | ▲ +211.0% |
| 1996 | 0.01x | $12.00 Million | $957.00 Million | — |