Planet Green Holdings Corp (PLAG) — 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. See Planet Green Holdings Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Planet Green Holdings Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Planet Green Holdings Corp across 21 annual periods. For the full cash flow conversion analysis, see Planet Green Holdings Corp (PLAG) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Planet Green Holdings Corp (2005–2025)
Year-by-year debt coverage analysis for Planet Green Holdings Corp. Check Planet Green Holdings Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |