Platinex Inc Cash Flow-to-Debt Ratio
Platinex Inc 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. Check Platinex Inc (9PX) cash earnings ratio 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 Platinex Inc (2013–2025)
Cash flow-to-debt ratio of Platinex Inc from 2013 to 2025. Historical debt coverage capacity for Platinex Inc across 13 annual periods. Check total reinvestment intensity of Platinex Inc to assess the company's total reinvestment commitment from operating cash flow.
Platinex Inc Cash Flow-to-Debt Ratio by Year (2013–2025)
Platinex Inc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Platinex Inc. For the full cash flow conversion analysis, see cash flow conversion of Platinex Inc.
| 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 | — |