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. Explore long-term investment intensity of Plasson Indus to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 market value of Plasson Indus.
| 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 | — |