Planet Labs PBC (PL) — Cash Flow-to-Debt Ratio
Planet Labs PBC (PL) has a Cash Flow-to-Debt Ratio of 0.04x as of October 2025, meaning its operating cash flow of $28.59 Million could theoretically repay 0% of its total liabilities ($756.50 Million) in one year. See PL free cash flow generation 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 Labs PBC Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Planet Labs PBC across 6 annual periods. Also explore Planet Labs PBC annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Planet Labs PBC (2020–2025)
Year-by-year debt coverage analysis for Planet Labs PBC. For market capitalisation and broader financial context, see how much is Planet Labs PBC worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |