Platina Resources Ltd Cash Flow-to-Debt Ratio
Platina Resources Ltd 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$391.93K) in one year. Check Platina Resources Ltd (PGM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Platina Resources Ltd (2008–2025)
Cash flow-to-debt ratio of Platina Resources Ltd from 2008 to 2025. Historical debt coverage capacity for Platina Resources Ltd across 18 annual periods. Check total reinvestment intensity of Platina Resources Ltd to assess the company's total reinvestment commitment from operating cash flow.
Platina Resources Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Platina Resources Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Platina Resources Ltd. For the full cash flow conversion analysis, see PGM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.48x | AU$-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 | — |