Platina Resources Limited Cash Flow-to-Debt Ratio
Platina Resources Limited 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. Check Platina Resources Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Platina Resources Limited (2014–2023)
Cash flow-to-debt ratio of Platina Resources Limited from 2014 to 2023. Historical debt coverage capacity for Platina Resources Limited across 10 annual periods. Check Platina Resources Limited (P4R) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Platina Resources Limited Cash Flow-to-Debt Ratio by Year (2014–2023)
Platina Resources Limited cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Platina Resources Limited. For the full cash flow conversion analysis, see P4R operating cash flow.
| 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 | — |