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. See cash generation quality of Platinum Asia Investments Ltd 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
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 PAI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 Platinum Asia Investments Ltd (PAI) total market value.
| 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 | — |