Planet Labs PBC Cash Flow-to-Debt Ratio
Planet Labs PBC cash flow-to-debt ratio. Planet Labs PBC (PL) has a Cash Flow-to-Debt Ratio of 0.02x as of April 2026, meaning its operating cash flow of $15.44 Million could theoretically repay 0% of its total liabilities ($807.73 Million) in one year. Check PL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Planet Labs PBC (2020–2026)
Cash flow-to-debt ratio of Planet Labs PBC from 2020 to 2026. Historical debt coverage capacity for Planet Labs PBC across 7 annual periods. See net asset quality index of Planet Labs PBC to measure how much of total assets are equity-financed.
Planet Labs PBC Cash Flow-to-Debt Ratio by Year (2020–2026)
Planet Labs PBC cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Planet Labs PBC. For the full cash flow conversion analysis, see cash flow conversion of Planet Labs PBC.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | $134.36 Million | $957.25 Million | ▲ +288.0% |
| 2025 | -0.07x | $-14.37 Million | $192.51 Million | ▲ +72.9% |
| 2024 | -0.28x | $-50.71 Million | $183.98 Million | ▲ +34.2% |
| 2023 | -0.42x | $-73.93 Million | $176.62 Million | ▼ -71.8% |
| 2022 | -0.24x | $-42.21 Million | $173.20 Million | ▼ -1666.0% |
| 2021 | -0.01x | $-4.03 Million | $291.80 Million | ▲ +94.0% |
| 2020 | -0.23x | $-33.69 Million | $145.35 Million | — |