PLUXEE NV (PLX) — Cash Flow-to-Debt Ratio
Latest as of August 2025:
0.03x
PLUXEE NV (PLX) has a Cash Flow-to-Debt Ratio of 0.03x as of August 2025, meaning its operating cash flow of €204.00 Million could theoretically repay 0% of its total liabilities (€5.93 Billion) in one year. See PLX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.03x
Operating CF / Total Liabilities
Operating Cash Flow
€204.00 Million
EUR
Total Liabilities
€5.93 Billion
EUR
Data as of
Aug 2025
Most recent filing
PLUXEE NV Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for PLUXEE NV across 5 annual periods. For the full cash flow conversion analysis, see PLUXEE NV cash flow conversion.
Annual Cash Flow-to-Debt Ratio for PLUXEE NV (2021–2025)
Year-by-year debt coverage analysis for PLUXEE NV. Check PLX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €409.00 Million | €5.93 Billion | ▼ -11.9% |
| 2024 | 0.08x | €438.00 Million | €5.59 Billion | ▼ -21.2% |
| 2023 | 0.10x | €559.00 Million | €5.63 Billion | ▲ +106.5% |
| 2022 | 0.05x | €221.00 Million | €4.59 Billion | ▲ +4.3% |
| 2021 | 0.05x | €184.00 Million | €3.99 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.