Platinum Capital Ltd (PMC) — Cash Flow-to-Debt Ratio
Platinum Capital Ltd (PMC) has a Cash Flow-to-Debt Ratio of 0.66x as of June 2025, meaning its operating cash flow of AU$12.54 Million could theoretically repay 1% of its total liabilities (AU$18.98 Million) in one year. See PMC cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platinum Capital Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Platinum Capital Ltd across 31 annual periods. Also explore PMC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Platinum Capital Ltd (1995–2025)
Year-by-year debt coverage analysis for Platinum Capital Ltd. For market capitalisation and broader financial context, see how much is Platinum Capital Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | AU$-1.30 Million | AU$18.98 Million | ▼ -103.7% |
| 2024 | 1.87x | AU$20.89 Million | AU$11.18 Million | ▲ +176.0% |
| 2023 | -2.46x | AU$-32.93 Million | AU$13.39 Million | ▼ -148.8% |
| 2022 | 5.04x | AU$49.22 Million | AU$9.76 Million | ▲ +250.6% |
| 2021 | 1.44x | AU$37.42 Million | AU$26.01 Million | ▲ +88.2% |
| 2020 | 0.76x | AU$2.81 Million | AU$3.67 Million | ▼ -69.4% |
| 2019 | 2.50x | AU$42.61 Million | AU$17.04 Million | ▲ +69.2% |
| 2018 | 1.48x | AU$50.35 Million | AU$34.07 Million | ▼ -23.2% |
| 2017 | 1.92x | AU$49.93 Million | AU$25.95 Million | ▲ +190.6% |
| 2016 | -2.12x | AU$-18.76 Million | AU$8.84 Million | ▼ -200.6% |
| 2015 | 2.11x | AU$44.83 Million | AU$21.24 Million | ▲ +50.5% |
| 2014 | 1.40x | AU$32.88 Million | AU$23.45 Million | ▼ -59.7% |
| 2013 | 3.48x | AU$58.80 Million | AU$16.90 Million | ▲ +194.3% |
| 2012 | -3.69x | AU$-17.55 Million | AU$4.75 Million | ▼ -134.0% |
| 2011 | -1.58x | AU$-8.77 Million | AU$5.56 Million | ▼ -127.2% |
| 2010 | 5.80x | AU$17.23 Million | AU$2.97 Million | ▲ +98.4% |
| 2009 | 2.92x | AU$20.57 Million | AU$7.03 Million | ▲ +109.4% |
| 2008 | -31.11x | AU$-23.86 Million | AU$767.00K | ▼ -3554.5% |
| 2007 | 0.90x | AU$9.11 Million | AU$10.12 Million | ▼ -56.4% |
| 2006 | 2.06x | AU$34.46 Million | AU$16.70 Million | ▲ +18.6% |
| 2005 | 1.74x | AU$5.08 Million | AU$2.92 Million | ▼ -77.5% |
| 2004 | 7.71x | AU$19.15 Million | AU$2.48 Million | ▲ +2082.9% |
| 2003 | -0.39x | AU$-2.27 Million | AU$5.84 Million | ▼ -143.8% |
| 2002 | 0.89x | AU$19.92 Million | AU$22.40 Million | ▼ -63.2% |
| 2001 | 2.42x | AU$45.92 Million | AU$19.00 Million | ▲ +56.3% |
| 2000 | 1.55x | AU$33.43 Million | AU$21.62 Million | ▲ +2666.1% |
| 1999 | 0.06x | AU$6.97 Million | AU$124.76 Million | ▲ +402.4% |
| 1998 | 0.01x | AU$165.00K | AU$14.83 Million | ▼ -98.9% |
| 1997 | 1.05x | AU$7.74 Million | AU$7.37 Million | ▲ +31.3% |
| 1996 | 0.80x | AU$13.04 Million | AU$16.30 Million | ▲ +150.5% |
| 1995 | -1.58x | AU$-3.29 Million | AU$2.08 Million | — |