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. Explore Platina Resources Limited strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 total assets of Platina Resources Limited for the complete picture of this company's asset base.
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 how much is Platina Resources Limited worth.
| 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 | — |