Plasson Indus (PLSN) — Cash Flow-to-Debt Ratio
Plasson Indus (PLSN) has a Cash Flow-to-Debt Ratio of 0.09x as of September 2025, meaning its operating cash flow of ILA89.16 Million could theoretically repay 0% of its total liabilities (ILA989.96 Million) in one year. See PLSN free cash flow to operating cash 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
Plasson Indus Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Plasson Indus across 22 annual periods. Also explore PLSN shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plasson Indus (2003–2024)
Year-by-year debt coverage analysis for Plasson Indus. For market capitalisation and broader financial context, see Plasson Indus market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | ILA219.68 Million | ILA990.62 Million | ▼ -22.4% |
| 2023 | 0.29x | ILA283.77 Million | ILA992.87 Million | ▲ +422.0% |
| 2022 | 0.05x | ILA55.18 Million | ILA1.01 Billion | ▼ -70.0% |
| 2021 | 0.18x | ILA193.73 Million | ILA1.06 Billion | ▲ +12.2% |
| 2020 | 0.16x | ILA163.30 Million | ILA1.00 Billion | ▲ +4.3% |
| 2019 | 0.16x | ILA162.09 Million | ILA1.04 Billion | ▲ +59.7% |
| 2018 | 0.10x | ILA86.88 Million | ILA889.44 Million | ▼ -23.1% |
| 2017 | 0.13x | ILA99.17 Million | ILA780.50 Million | ▼ -12.9% |
| 2016 | 0.15x | ILA107.27 Million | ILA734.99 Million | ▲ +45.6% |
| 2015 | 0.10x | ILA71.28 Million | ILA711.36 Million | ▼ -28.2% |
| 2014 | 0.14x | ILA88.58 Million | ILA634.34 Million | ▼ -36.4% |
| 2013 | 0.22x | ILA133.19 Million | ILA606.65 Million | ▼ -12.0% |
| 2012 | 0.25x | ILA135.56 Million | ILA543.16 Million | ▲ +83.9% |
| 2011 | 0.14x | ILA83.84 Million | ILA617.68 Million | ▼ -42.8% |
| 2010 | 0.24x | ILA141.95 Million | ILA597.78 Million | ▼ -10.1% |
| 2009 | 0.26x | ILA153.03 Million | ILA579.53 Million | ▲ +44.9% |
| 2008 | 0.18x | ILA118.03 Million | ILA647.88 Million | ▲ +534.5% |
| 2007 | 0.03x | ILA16.50 Million | ILA574.50 Million | ▼ -81.8% |
| 2006 | 0.16x | ILA73.60 Million | ILA467.09 Million | ▼ -40.6% |
| 2005 | 0.27x | ILA104.16 Million | ILA392.62 Million | ▲ +52.4% |
| 2004 | 0.17x | ILA68.97 Million | ILA396.31 Million | ▼ -38.4% |
| 2003 | 0.28x | ILA89.60 Million | ILA317.27 Million | — |