PLGO (PLGO) — Cash Flow-to-Debt Ratio
PLGO (PLGO) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $274.00 Million could theoretically repay 0% of its total liabilities ($8.45 Billion) in one year. For the full cash flow conversion analysis, see how efficiently does PLGO generate cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PLGO Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PLGO across 5 annual periods. See PLGO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for PLGO (2021–2025)
Year-by-year debt coverage analysis for PLGO. Check how high is PLGO's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | $-408.30 Million | $10.04 Billion | ▼ -161.3% |
| 2024 | 0.07x | $618.20 Million | $9.32 Billion | ▲ +1.5% |
| 2023 | 0.07x | $495.20 Million | $7.58 Billion | ▼ -44.3% |
| 2022 | 0.12x | $741.40 Million | $6.33 Billion | ▲ +5.4% |
| 2021 | 0.11x | $367.70 Million | $3.31 Billion | — |