Platinex Inc (9PX) — Cash Flow-to-Debt Ratio
Platinex Inc (9PX) has a Cash Flow-to-Debt Ratio of -0.39x as of December 2025, meaning its operating cash flow of €-1.28 Million could theoretically repay 0% of its total liabilities (€3.30 Million) in one year. See Platinex Inc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platinex Inc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Platinex Inc across 13 annual periods. For the full cash flow conversion analysis, see 9PX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Platinex Inc (2013–2025)
Year-by-year debt coverage analysis for Platinex Inc. Check cash flow quality index of Platinex Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | €-3.21 Million | €3.30 Million | ▲ +25.3% |
| 2024 | -1.30x | €-1.93 Million | €1.48 Million | ▲ +28.7% |
| 2023 | -1.83x | €-1.66 Million | €909.07K | ▼ -12.0% |
| 2022 | -1.63x | €-1.27 Million | €777.72K | ▼ -23.5% |
| 2021 | -1.32x | €-719.44K | €544.15K | ▲ +50.0% |
| 2020 | -2.65x | €-761.86K | €287.84K | ▼ -1482.9% |
| 2019 | -0.17x | €-91.92K | €549.71K | ▲ +87.6% |
| 2018 | -1.35x | €-398.29K | €294.83K | ▲ +63.5% |
| 2017 | -3.70x | €-593.76K | €160.63K | ▼ -122.1% |
| 2016 | -1.66x | €-485.34K | €291.62K | ▼ -5622.0% |
| 2015 | -0.03x | €-13.64K | €469.12K | ▲ +78.8% |
| 2014 | -0.14x | €-61.37K | €447.03K | ▲ +10.7% |
| 2013 | -0.15x | €-186.66K | €1.21 Million | — |