Platinum Asia Investments Ltd (PAI) — Cash Flow-to-Debt Ratio
Platinum Asia Investments Ltd (PAI) has a Cash Flow-to-Debt Ratio of 0.37x as of December 2024, meaning its operating cash flow of AU$4.50 Million could theoretically repay 0% of its total liabilities (AU$12.09 Million) in one year. Explore Platinum Asia Investments Ltd long-term investment intensity 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
Platinum Asia Investments Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Platinum Asia Investments Ltd across 12 annual periods. Also explore total assets of Platinum Asia Investments Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Platinum Asia Investments Ltd (2007–2024)
Year-by-year debt coverage analysis for Platinum Asia Investments Ltd. For market capitalisation and broader financial context, see market cap of Platinum Asia Investments Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | AU$1.02 Million | AU$910.00K | ▲ +109.3% |
| 2023 | -12.09x | AU$-17.23 Million | AU$1.43 Million | ▼ -121.6% |
| 2022 | -5.45x | AU$-8.30 Million | AU$1.52 Million | ▼ -253.6% |
| 2021 | 3.55x | AU$96.81 Million | AU$27.27 Million | ▲ +242.7% |
| 2020 | -2.49x | AU$-33.20 Million | AU$13.34 Million | ▼ -151.9% |
| 2019 | 4.80x | AU$37.90 Million | AU$7.90 Million | ▲ +90.0% |
| 2018 | 2.52x | AU$32.28 Million | AU$12.79 Million | ▲ +143.8% |
| 2017 | -5.76x | AU$-71.11 Million | AU$12.34 Million | ▲ +95.0% |
| 2016 | -114.69x | AU$-241.43 Million | AU$2.10 Million | ▼ -680.4% |
| 2009 | -14.70x | AU$-32.70 Million | AU$2.23 Million | ▼ -7012.6% |
| 2008 | 0.21x | AU$3.11 Million | AU$14.64 Million | ▼ -44.7% |
| 2007 | 0.38x | AU$10.49 Million | AU$27.30 Million | — |