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 how financially flexible is Platinum Asia Investments Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Platinum Asia Investments Ltd.
Annual Cash Flow-to-Debt Ratio for Platinum Asia Investments Ltd (2007–2024)
Year-by-year debt coverage analysis for Platinum Asia Investments Ltd. Check PAI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |