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. Explore how much of Planet Green Holdings Corp's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 PLAG total assets for the complete picture of this company's asset base.
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 Planet Green Holdings Corp stock valuation.
| 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 | — |