PlasCred Circular Innovations

PlasCred Circular Innovations OCF/Debt

The Operating Cash Flow to Debt Ratio of PlasCred Circular Innovations (PLAS.CN) as of Oct 31, 2026 is -2,299.96 %. In the previous year, Operating Cash Flow to Debt Ratio was -115,149.61 % — a change of -98.00% (higher).

OCF/Debt

-2,299.96 %

YoY

-98.00%

Last updated:

Operating Cash Flow to Debt Ratio of PlasCred Circular Innovations is 2024 -2,299.96 % . Operating Cash Flow to Debt Ratio of PlasCred Circular Innovations was 2023 -115,149.61 % . It decreases by -98.00% higher compared to the previous year.

The PlasCred Circular Innovations OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
-21.39 CAD
Jan 1, 2021
-445.67 CAD
Jan 1, 2022
-195.66 CAD
Jan 1, 2023
-115,149.61 CAD
Jan 1, 2024
-2,299.96 CAD
The PlasCred Circular Innovations OCF/Debt history
YEAROCF/DebtYoY
-2,299.96 %-98.00%
-115,149.61 %+58,750.89%
-195.66 %-56.10%
-445.67 %+1,983.39%
-21.39 %—

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PlasCred Circular Innovations Stock analysis

What does PlasCred Circular Innovations do? PlasCred Circular Innovations Inc. generates revenue through its proprietary PlasCred process, which enables plastic waste removal and provides a commercially viable plastic recycling solution. The company targets industry, communities, and government organizations as its primary customers, offering them economic benefits for handling waste plastic. The PlasCred process is the core product, focusing on delivering a sustainable waste management solution that aligns with green technology initiatives. The company operates under its former name Cover Technologies Inc. but now focuses exclusively on plastic recycling technology. The business model relies on selling the PlasCred process to various segments including industry partners, municipal governments, and community organizations. These clients purchase the technology to manage plastic waste more effectively, reducing costs and environmental impact. The company's green technology focus differentiates it in the market, appealing to clients seeking sustainable waste solutions. Revenue streams are derived from licensing the PlasCred process and related services to these target segments. PlasCred Circular Innovations Inc. operates as a Canada-based company with a focus on plastic recycling, leveraging its proprietary technology to address waste management challenges. The company's products are designed to provide economic benefits for clients handling plastic waste, positioning it as a key player in the green technology sector. The PlasCred process remains the central offering, driving the company's revenue through direct sales to industry, government, and community entities. PlasCred Circular Innovations is one of the most popular companies on Eulerpool.

Frequently Asked Questions about PlasCred Circular Innovations stock

Operating Cash Flow to Debt Ratio of PlasCred Circular Innovations is -2,299.96 % in 2024.

Operating Cash Flow to Debt Ratio of PlasCred Circular Innovations changed from -115,149.61 % to -2,299.96 %, representing a -98.00% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio PlasCred Circular Innovations since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's PlasCred Circular Innovations with sector peers and the industry average to assess whether it is attractive.

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Leverage — PlasCred Circular Innovations

All Key Metrics — PlasCred Circular Innovations