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 cash generation quality of Planet Green Holdings Corp 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 Green Holdings Corp Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Planet Green Holdings Corp across 21 annual periods. Also explore net asset momentum of Planet Green Holdings Corp to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Planet Green Holdings Corp (2005–2025)
Year-by-year debt coverage analysis for Planet Green Holdings Corp. For market capitalisation and broader financial context, see PLAG stock market capitalisation.
| 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 | — |