Plasto-Cargal Group Ltd Cash Flow-to-Debt Ratio
Plasto-Cargal Group Ltd cash flow-to-debt ratio. Plasto-Cargal Group Ltd (PLCR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of ILA18.32 Million could theoretically repay 0% of its total liabilities (ILA490.92 Million) in one year. Check Plasto-Cargal Group Ltd (PLCR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plasto-Cargal Group Ltd (2012–2025)
Cash flow-to-debt ratio of Plasto-Cargal Group Ltd from 2012 to 2025. Historical debt coverage capacity for Plasto-Cargal Group Ltd across 12 annual periods. Check earnings quality score of Plasto-Cargal Group Ltd to evaluate the quality of earnings relative to operating cash generation.
Plasto-Cargal Group Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Plasto-Cargal Group Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Plasto-Cargal Group Ltd. For the full cash flow conversion analysis, see PLCR cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | ILA44.44 Million | ILA504.85 Million | ▲ +12578.9% |
| 2024 | 0.00x | ILA355.00K | ILA511.39 Million | ▼ -98.7% |
| 2023 | 0.05x | ILA30.95 Million | ILA572.99 Million | ▲ +161.1% |
| 2022 | -0.09x | ILA-57.54 Million | ILA650.94 Million | ▼ -215.6% |
| 2021 | 0.08x | ILA64.33 Million | ILA841.17 Million | ▲ +113.0% |
| 2020 | 0.04x | ILA27.90 Million | ILA777.40 Million | ▼ -1.8% |
| 2019 | 0.04x | ILA31.59 Million | ILA864.14 Million | ▲ +43.2% |
| 2018 | 0.03x | ILA19.48 Million | ILA763.16 Million | ▼ -73.0% |
| 2017 | 0.09x | ILA70.67 Million | ILA746.99 Million | ▲ +100.9% |
| 2016 | 0.05x | ILA31.41 Million | ILA667.07 Million | ▼ -52.7% |
| 2015 | 0.10x | ILA64.08 Million | ILA644.03 Million | ▲ +186.0% |
| 2012 | 0.03x | ILA22.51 Million | ILA646.85 Million | — |