Platinum Asset Management Ltd (PTM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.78x

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. See Platinum Asset Management Ltd (PTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.78x
Operating CF / Total Liabilities

Operating Cash Flow

AU$29.28 Million
AUD

Total Liabilities

AU$37.54 Million
AUD

Data as of

Jun 2025
Most recent filing

Platinum Asset Management Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Platinum Asset Management Ltd across 19 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Platinum Asset Management Ltd.

Annual Cash Flow-to-Debt Ratio for Platinum Asset Management Ltd (2007–2025)

Year-by-year debt coverage analysis for Platinum Asset Management Ltd. Check PTM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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