Planet Green Holdings Corp Cash Flow-to-Debt Ratio
Planet Green Holdings Corp cash flow-to-debt ratio. Planet Green Holdings Corp (PLAG) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-457.12K could theoretically repay 0% of its total liabilities ($12.38 Million) in one year. Check how high is Planet Green Holdings Corp's earnings quality 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 Green Holdings Corp (2005–2025)
Cash flow-to-debt ratio of Planet Green Holdings Corp from 2005 to 2025. Historical debt coverage capacity for Planet Green Holdings Corp across 21 annual periods. Check PLAG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Planet Green Holdings Corp Cash Flow-to-Debt Ratio by Year (2005–2025)
Planet Green Holdings Corp cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Planet Green Holdings Corp. For the full cash flow conversion analysis, see PLAG cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -144.29x | $-1.79 Billion | $12.38 Million | ▼ -213325.6% |
| 2024 | 0.07x | $928.64K | $13.72 Million | ▲ +129.7% |
| 2023 | -0.23x | $-5.28 Million | $23.19 Million | ▲ +49.1% |
| 2022 | -0.45x | $-9.01 Million | $20.13 Million | ▼ -2895.6% |
| 2021 | -0.01x | $-519.40K | $34.76 Million | ▲ +98.4% |
| 2020 | -0.96x | $-3.50 Million | $3.66 Million | ▲ +8.9% |
| 2019 | -1.05x | $-5.42 Million | $5.16 Million | ▲ +26.4% |
| 2018 | -1.43x | $-14.15 Million | $9.92 Million | ▼ -31303.9% |
| 2017 | 0.00x | $-360.14K | $79.28 Million | ▲ +98.7% |
| 2016 | -0.36x | $-29.79 Million | $82.16 Million | ▼ -213.2% |
| 2015 | 0.32x | $34.45 Million | $107.57 Million | ▲ +256.6% |
| 2014 | 0.09x | $11.39 Million | $126.78 Million | ▲ +206.3% |
| 2013 | -0.08x | $-8.45 Million | $99.94 Million | ▼ -165.7% |
| 2012 | 0.13x | $8.96 Million | $69.66 Million | ▲ +470.8% |
| 2011 | -0.03x | $-2.14 Million | $61.75 Million | ▼ -106.5% |
| 2010 | 0.54x | $24.43 Million | $45.64 Million | ▲ +332.4% |
| 2009 | -0.23x | $-10.84 Million | $47.07 Million | ▼ -147.2% |
| 2008 | 0.49x | $19.51 Million | $40.00 Million | ▲ +807.8% |
| 2007 | -0.07x | $-3.59 Million | $52.03 Million | ▲ +88.8% |
| 2006 | -0.62x | $-27.02K | $43.91K | ▼ -6.6% |
| 2005 | -0.58x | $-8.85K | $15.34K | — |