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$18.98 Million) in one year. Explore PMC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platinum Capital Ltd Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Platinum Capital Ltd across 31 annual periods. Also explore Platinum Capital Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Platinum Capital Ltd (1995–2025)
Year-by-year debt coverage analysis for Platinum Capital Ltd. For market capitalisation and broader financial context, see Platinum Capital Ltd (PMC) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | AU$-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 | — |