Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) — Cash Flow-to-Debt Ratio
Plano & Plano Desenvolvimento Imobiliário S.A (PLPL3) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of R$-116.49 Million could theoretically repay 0% of its total liabilities (R$2.84 Billion) in one year. See PLPL3 cash flow after capex ratio 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
Plano & Plano Desenvolvimento Imobiliário S.A Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Plano & Plano Desenvolvimento Imobiliário S.A across 8 annual periods. Also explore PLPL3 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plano & Plano Desenvolvimento Imobiliário S.A (2017–2024)
Year-by-year debt coverage analysis for Plano & Plano Desenvolvimento Imobiliário S.A. For market capitalisation and broader financial context, see Plano & Plano Desenvolvimento Imobiliári market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | R$289.75 Million | R$1.67 Billion | ▼ -23.0% |
| 2023 | 0.23x | R$314.66 Million | R$1.39 Billion | ▲ +298.8% |
| 2022 | 0.06x | R$68.61 Million | R$1.21 Billion | ▼ -27.8% |
| 2021 | 0.08x | R$74.58 Million | R$951.29 Million | ▲ +7656.9% |
| 2020 | 0.00x | R$739.00K | R$731.20 Million | ▼ -98.9% |
| 2019 | 0.09x | R$52.90 Million | R$597.64 Million | ▼ -8.7% |
| 2018 | 0.10x | R$41.41 Million | R$427.30 Million | ▲ +55.7% |
| 2017 | 0.06x | R$17.03 Million | R$273.53 Million | — |