Plastofil -L (PPIL) — Cash Flow-to-Debt Ratio
Plastofil -L (PPIL) has a Cash Flow-to-Debt Ratio of 0.00x as of September 2025, meaning its operating cash flow of ILA770.00K could theoretically repay 0% of its total liabilities (ILA295.38 Million) in one year. See cash generation quality of Plastofil -L 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
Plastofil -L Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Plastofil -L across 18 annual periods. Also explore Plastofil -L net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plastofil -L (2007–2024)
Year-by-year debt coverage analysis for Plastofil -L. For market capitalisation and broader financial context, see Plastofil -L market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |