Planet Image International Limited Class A Ordinary Shares (YIBO) — Cash Flow-to-Debt Ratio
Planet Image International Limited Class A Ordinary Shares (YIBO) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of $-4.49 Million could theoretically repay 0% of its total liabilities ($82.16 Million) in one year. See Planet Image International Limited Class (YIBO) FCF generation index 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
Planet Image International Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Planet Image International Limited Class A Ordinary Shares across 8 annual periods. Also explore YIBO net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Planet Image International Limited Class A Ordinary Shares (2018–2025)
Year-by-year debt coverage analysis for Planet Image International Limited Class A Ordinary Shares. For market capitalisation and broader financial context, see Planet Image International Limited Class market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-2.15 Million | $82.04 Million | ▼ -114.2% |
| 2024 | 0.18x | $17.89 Million | $97.16 Million | ▲ +131.2% |
| 2023 | 0.08x | $7.45 Million | $93.56 Million | ▲ +18.1% |
| 2022 | 0.07x | $6.43 Million | $95.34 Million | ▲ +7.2% |
| 2021 | 0.06x | $6.30 Million | $100.07 Million | ▲ +198.4% |
| 2020 | 0.02x | $1.83 Million | $86.66 Million | ▼ -79.9% |
| 2019 | 0.10x | $8.42 Million | $80.45 Million | ▲ +57.7% |
| 2018 | 0.07x | $5.07 Million | $76.31 Million | — |