Plymouth Industrial REIT Inc (PLYM) — Cash Flow-to-Debt Ratio
Plymouth Industrial REIT Inc (PLYM) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of $19.99 Million could theoretically repay 0% of its total liabilities ($1.02 Billion) in one year. See Plymouth Industrial REIT Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plymouth Industrial REIT Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Plymouth Industrial REIT Inc across 13 annual periods. For the full cash flow conversion analysis, see PLYM cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Plymouth Industrial REIT Inc (2012–2024)
Year-by-year debt coverage analysis for Plymouth Industrial REIT Inc. Check Plymouth Industrial REIT Inc cash 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 |
|---|---|---|---|---|
| 2024 | 0.12x | $96.07 Million | $781.30 Million | ▲ +43.2% |
| 2023 | 0.09x | $81.87 Million | $953.66 Million | ▲ +18.6% |
| 2022 | 0.07x | $72.23 Million | $998.09 Million | ▼ -4.2% |
| 2021 | 0.08x | $57.94 Million | $767.29 Million | ▲ +5.1% |
| 2020 | 0.07x | $41.74 Million | $581.05 Million | ▲ +14.6% |
| 2019 | 0.06x | $27.72 Million | $442.06 Million | ▲ +46.0% |
| 2018 | 0.04x | $14.87 Million | $346.24 Million | ▲ +52.8% |
| 2017 | 0.03x | $7.58 Million | $269.81 Million | ▲ +2241.3% |
| 2016 | 0.00x | $220.00K | $183.32 Million | ▲ +105.8% |
| 2015 | -0.02x | $-4.35 Million | $211.09 Million | ▲ +29.3% |
| 2014 | -0.03x | $-5.30 Million | $181.90 Million | ▲ +99.8% |
| 2013 | -12.18x | $-2.92 Million | $240.19K | ▼ -238.0% |
| 2012 | -3.60x | $-1.55 Million | $430.93K | — |