Platina Resources Ltd (PGM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.31x

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. See Platina Resources Ltd (PGM) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.31x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-121.55K
AUD

Total Liabilities

AU$391.93K
AUD

Data as of

Jun 2025
Most recent filing

Platina Resources Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Platina Resources Ltd across 18 annual periods. Also explore PGM shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 PGM market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.