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 Platina Resources Limited financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Platina Resources Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Platina Resources Limited (2014–2023)
Year-by-year debt coverage analysis for Platina Resources Limited. Check P4R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |