Planet Image International Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio
Planet Image International Limited Class A Ordinary Shares 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. Check YIBO cash to earnings 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 Planet Image International Limited Class A Ordinary Shares (2018–2025)
Cash flow-to-debt ratio of Planet Image International Limited Class A Ordinary Shares from 2018 to 2025. Historical debt coverage capacity for Planet Image International Limited Class A Ordinary Shares across 8 annual periods. Check YIBO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Planet Image International Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio by Year (2018–2025)
Planet Image International Limited Class A Ordinary Shares cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Planet Image International Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see cash flow conversion of Planet Image International Limited Class.
| 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 | — |