Plastofil -L Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.02x

Plastofil -L cash flow-to-debt ratio. Plastofil -L (PPIL) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2026, meaning its operating cash flow of ILA6.98 Million could theoretically repay 0% of its total liabilities (ILA340.19 Million) in one year. Check PPIL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

ILA6.98 Million
ILA

Total Liabilities

ILA340.19 Million
ILA

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Plastofil -L (2007–2025)

Cash flow-to-debt ratio of Plastofil -L from 2007 to 2025. Historical debt coverage capacity for Plastofil -L across 19 annual periods. Check PPIL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Plastofil -L Cash Flow-to-Debt Ratio by Year (2007–2025)

Plastofil -L cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Plastofil -L. For the full cash flow conversion analysis, see Plastofil -L cash flow conversion.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.04x ILA11.56 Million ILA309.06 Million ▼ -39.5%
2024 0.06x ILA17.30 Million ILA280.00 Million ▼ -48.0%
2023 0.12x ILA32.88 Million ILA276.60 Million ▲ +7303.1%
2022 0.00x ILA-465.00K ILA281.78 Million ▼ -104.1%
2021 0.04x ILA4.06 Million ILA100.56 Million ▼ -78.4%
2020 0.19x ILA17.72 Million ILA94.89 Million ▼ -29.4%
2019 0.26x ILA26.74 Million ILA101.04 Million ▲ +471.3%
2018 -0.07x ILA-5.64 Million ILA79.19 Million ▼ -178.0%
2017 0.09x ILA7.19 Million ILA78.68 Million ▲ +36.8%
2016 0.07x ILA6.21 Million ILA92.98 Million ▼ -76.4%
2015 0.28x ILA22.56 Million ILA79.74 Million ▲ +84.4%
2014 0.15x ILA15.82 Million ILA103.07 Million ▲ +601.9%
2013 0.02x ILA2.74 Million ILA125.24 Million ▼ -82.6%
2012 0.13x ILA16.65 Million ILA132.28 Million ▲ +44.5%
2011 0.09x ILA11.30 Million ILA129.76 Million ▲ +1160.2%
2010 0.01x ILA804.00K ILA116.31 Million ▼ -95.2%
2009 0.14x ILA16.78 Million ILA115.74 Million ▲ +29.5%
2008 0.11x ILA13.50 Million ILA120.57 Million ▼ -19.8%
2007 0.14x ILA17.02 Million ILA121.99 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.