Platina Resources Ltd (PGM) — Cash Flow-to-Debt Ratio
Platina Resources Ltd (PGM) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2025, meaning its operating cash flow of AU$-121.55K could theoretically repay 0% of its total liabilities (AU$391.93K) in one year. Explore Platina Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platina Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Platina Resources Ltd across 18 annual periods. Also explore Platina Resources Ltd (PGM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Platina Resources Ltd (2008–2025)
Year-by-year debt coverage analysis for Platina Resources Ltd. For market capitalisation and broader financial context, see Platina Resources Ltd (PGM) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.48x | AU$-581.80K | AU$391.93K | ▼ -56.5% |
| 2024 | -0.95x | AU$-1.30 Million | AU$1.37 Million | ▲ +64.6% |
| 2023 | -2.68x | AU$-1.57 Million | AU$588.35K | ▼ -20.1% |
| 2022 | -2.23x | AU$-974.43K | AU$437.04K | ▲ +40.8% |
| 2021 | -3.77x | AU$-1.08 Million | AU$286.11K | ▼ -27.7% |
| 2020 | -2.95x | AU$-845.24K | AU$286.69K | ▼ -67.9% |
| 2019 | -1.76x | AU$-378.37K | AU$215.44K | ▼ -665.2% |
| 2018 | -0.23x | AU$-604.49K | AU$2.63 Million | ▲ +11.5% |
| 2017 | -0.26x | AU$-718.63K | AU$2.77 Million | ▼ -27.9% |
| 2016 | -0.20x | AU$-472.37K | AU$2.33 Million | ▲ +28.6% |
| 2015 | -0.28x | AU$-681.61K | AU$2.40 Million | ▲ +85.1% |
| 2014 | -1.91x | AU$-615.70K | AU$321.94K | ▼ -220.1% |
| 2013 | 1.59x | AU$505.13K | AU$317.34K | ▲ +171.7% |
| 2012 | -2.22x | AU$-784.64K | AU$353.43K | ▼ -127.4% |
| 2011 | -0.98x | AU$-1.15 Million | AU$1.17 Million | ▲ +74.1% |
| 2010 | -3.77x | AU$-996.33K | AU$264.17K | ▲ +9.2% |
| 2009 | -4.16x | AU$-889.84K | AU$214.13K | ▼ -486.6% |
| 2008 | -0.71x | AU$-460.73K | AU$650.33K | — |