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. Explore how much of Plymouth Industrial REIT Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 PLYM current and non-current assets for the complete picture of this company's asset base.
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 Plymouth Industrial REIT Inc 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 | — |