Platinex Inc (9PX) — Cash Flow-to-Debt Ratio
Platinex Inc (9PX) has a Cash Flow-to-Debt Ratio of -0.24x as of September 2025, meaning its operating cash flow of €-462.38K could theoretically repay 0% of its total liabilities (€1.91 Million) in one year. Check Platinex Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platinex Inc Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Platinex Inc across 12 annual periods. Also explore 9PX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Platinex Inc (2013–2024)
Year-by-year debt coverage analysis for Platinex Inc. For market capitalisation and broader financial context, see Platinex Inc stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |