Platinum Asia Investments Ltd Cash Flow-to-Debt Ratio
Platinum Asia Investments Ltd 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. Check Platinum Asia Investments Ltd (PAI) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Platinum Asia Investments Ltd (2007–2024)
Cash flow-to-debt ratio of Platinum Asia Investments Ltd from 2007 to 2024. Historical debt coverage capacity for Platinum Asia Investments Ltd across 12 annual periods. Check total reinvestment intensity of Platinum Asia Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
Platinum Asia Investments Ltd Cash Flow-to-Debt Ratio by Year (2007–2024)
Platinum Asia Investments Ltd cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Platinum Asia Investments Ltd. For the full cash flow conversion analysis, see PAI cash flow conversion.
| 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 | — |