Plymouth Industrial REIT Inc Cash Flow-to-Debt Ratio
Plymouth Industrial REIT Inc 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. Check PLYM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plymouth Industrial REIT Inc (2012–2024)
Cash flow-to-debt ratio of Plymouth Industrial REIT Inc from 2012 to 2024. Historical debt coverage capacity for Plymouth Industrial REIT Inc across 13 annual periods. Check how aggressively does Plymouth Industrial REIT Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Plymouth Industrial REIT Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Plymouth Industrial REIT Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Plymouth Industrial REIT Inc. For the full cash flow conversion analysis, see Plymouth Industrial REIT Inc cash flow conversion.
| 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 | — |