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 how much free cash does Plymouth Industrial REIT Inc generate 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
Plymouth Industrial REIT Inc Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Plymouth Industrial REIT Inc across 13 annual periods. Also explore how fast is Plymouth Industrial REIT Inc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plymouth Industrial REIT Inc (2012–2024)
Year-by-year debt coverage analysis for Plymouth Industrial REIT Inc. For market capitalisation and broader financial context, see PLYM stock market capitalisation.
| 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 | — |