Platinum Asset Management Ltd Cash Flow-to-Debt Ratio
Platinum Asset Management Ltd cash flow-to-debt ratio. Platinum Asset Management Ltd (PTM) has a Cash Flow-to-Debt Ratio of 0.78x as of June 2025, meaning its operating cash flow of AU$29.28 Million could theoretically repay 1% of its total liabilities (AU$37.54 Million) in one year. Check cash flow quality index of Platinum Asset Management Ltd 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 Platinum Asset Management Ltd (2007–2025)
Cash flow-to-debt ratio of Platinum Asset Management Ltd from 2007 to 2025. Historical debt coverage capacity for Platinum Asset Management Ltd across 19 annual periods. Check Platinum Asset Management Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Platinum Asset Management Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Platinum Asset Management Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Platinum Asset Management Ltd. For the full cash flow conversion analysis, see cash flow conversion of Platinum Asset Management Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | AU$51.49 Million | AU$37.54 Million | ▼ -41.2% |
| 2024 | 2.33x | AU$68.56 Million | AU$29.41 Million | ▼ -30.9% |
| 2023 | 3.37x | AU$83.36 Million | AU$24.72 Million | ▼ -20.1% |
| 2022 | 4.22x | AU$122.66 Million | AU$29.05 Million | ▲ +27.0% |
| 2021 | 3.32x | AU$140.51 Million | AU$42.27 Million | ▼ -15.2% |
| 2020 | 3.92x | AU$150.83 Million | AU$38.49 Million | ▼ -45.7% |
| 2019 | 7.22x | AU$166.34 Million | AU$23.05 Million | ▲ +59.5% |
| 2018 | 4.53x | AU$154.55 Million | AU$34.15 Million | ▼ -48.3% |
| 2017 | 8.75x | AU$165.39 Million | AU$18.89 Million | ▼ -0.1% |
| 2016 | 8.76x | AU$202.46 Million | AU$23.11 Million | ▲ +5.2% |
| 2015 | 8.33x | AU$180.87 Million | AU$21.72 Million | ▲ +40.0% |
| 2014 | 5.95x | AU$183.55 Million | AU$30.87 Million | ▲ +9.9% |
| 2013 | 5.41x | AU$118.80 Million | AU$21.95 Million | ▼ -20.6% |
| 2012 | 6.82x | AU$128.18 Million | AU$18.79 Million | ▼ -0.2% |
| 2011 | 6.83x | AU$152.48 Million | AU$22.31 Million | ▲ +27.6% |
| 2010 | 5.36x | AU$156.34 Million | AU$29.20 Million | ▼ -4.4% |
| 2009 | 5.60x | AU$114.42 Million | AU$20.42 Million | ▼ -29.5% |
| 2008 | 7.95x | AU$171.03 Million | AU$21.52 Million | ▲ +78.4% |
| 2007 | 4.45x | AU$122.11 Million | AU$27.42 Million | — |