Platina Resources Limited (P4R) — Cash Flow-to-Debt Ratio
Platina Resources Limited (P4R) has a Cash Flow-to-Debt Ratio of -0.58x as of June 2023, meaning its operating cash flow of €-340.08K could theoretically repay -1% of its total liabilities (€588.35K) in one year. See P4R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platina Resources Limited Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Platina Resources Limited across 10 annual periods. Also explore P4R net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Platina Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Platina Resources Limited. For market capitalisation and broader financial context, see Platina Resources Limited (P4R) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -2.68x | €-1.57 Million | €588.35K | ▼ -20.1% |
| 2022 | -2.23x | €-974.43K | €437.04K | ▲ +40.8% |
| 2021 | -3.77x | €-1.08 Million | €286.11K | ▼ -27.7% |
| 2020 | -2.95x | €-845.24K | €286.69K | ▼ -1336.2% |
| 2019 | -0.21x | €-378.37K | €1.84 Million | ▲ +10.6% |
| 2018 | -0.23x | €-604.49K | €2.63 Million | ▲ +11.5% |
| 2017 | -0.26x | €-718.63K | €2.77 Million | ▼ -26.5% |
| 2016 | -0.21x | €-472.37K | €2.30 Million | ▲ +27.8% |
| 2015 | -0.28x | €-681.61K | €2.40 Million | ▲ +85.1% |
| 2014 | -1.91x | €-615.70K | €321.94K | — |