Plantarc Bio Ltd Cash Flow-to-Debt Ratio
Plantarc Bio Ltd cash flow-to-debt ratio. Plantarc Bio Ltd (PLNT) has a Cash Flow-to-Debt Ratio of -2.30x as of June 2025, meaning its operating cash flow of ILA-1.79 Million could theoretically repay -2% of its total liabilities (ILA777.00K) in one year. Check cash flow reinvestment rate of Plantarc Bio Ltd 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 Plantarc Bio Ltd (2018–2024)
Cash flow-to-debt ratio of Plantarc Bio Ltd from 2018 to 2024. Historical debt coverage capacity for Plantarc Bio Ltd across 7 annual periods. See debt-free asset ratio of Plantarc Bio Ltd to measure how much of total assets are equity-financed.
Plantarc Bio Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Plantarc Bio Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Plantarc Bio Ltd. For the full cash flow conversion analysis, see PLNT operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.04x | ILA-1.47 Million | ILA1.41 Million | ▲ +60.7% |
| 2023 | -2.65x | ILA-3.26 Million | ILA1.23 Million | ▼ -29.0% |
| 2022 | -2.06x | ILA-3.35 Million | ILA1.63 Million | ▲ +49.3% |
| 2021 | -4.06x | ILA-4.05 Million | ILA999.00K | ▼ -124.9% |
| 2020 | -1.80x | ILA-1.74 Million | ILA964.00K | ▲ +44.7% |
| 2019 | -3.26x | ILA-2.09 Million | ILA640.00K | ▲ +19.7% |
| 2018 | -4.07x | ILA-1.77 Million | ILA436.00K | — |