PLGO (PLGO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.03x
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. Explore PLGO strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
$274.00 Million
USD
Total Liabilities
$8.45 Billion
USD
Data as of
Mar 2026
Most recent filing
PLGO Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PLGO across 5 annual periods. Also explore balance sheet size of PLGO for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PLGO (2021–2025)
Year-by-year debt coverage analysis for PLGO. For market capitalisation and broader financial context, see PLGO (PLGO) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.