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 Plasson Indus free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Plasson Indus operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Plasson Indus (2003–2024)
Year-by-year debt coverage analysis for Plasson Indus. Check PLSN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |