Sylvania Platinum Limited (SLP) — Cash Flow-to-Debt Ratio
Sylvania Platinum Limited (SLP) has a Cash Flow-to-Debt Ratio of 0.50x as of December 2025, meaning its operating cash flow of GBX25.88 Million could theoretically repay 1% of its total liabilities (GBX51.28 Million) in one year. See Sylvania Platinum Limited free cash flow ratio 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
Sylvania Platinum Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sylvania Platinum Limited across 21 annual periods. Also explore Sylvania Platinum Limited (SLP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Sylvania Platinum Limited (2005–2025)
Year-by-year debt coverage analysis for Sylvania Platinum Limited. For market capitalisation and broader financial context, see Sylvania Platinum Limited stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.55x | GBX19.90 Million | GBX36.27 Million | ▲ +19.7% |
| 2024 | 0.46x | GBX14.70 Million | GBX32.08 Million | ▼ -77.9% |
| 2023 | 2.07x | GBX62.99 Million | GBX30.39 Million | ▼ -14.4% |
| 2022 | 2.42x | GBX69.61 Million | GBX28.75 Million | ▲ +5.1% |
| 2021 | 2.30x | GBX68.24 Million | GBX29.63 Million | ▼ -12.0% |
| 2020 | 2.62x | GBX58.02 Million | GBX22.17 Million | ▲ +277.3% |
| 2019 | 0.69x | GBX17.37 Million | GBX25.03 Million | ▲ +10.6% |
| 2018 | 0.63x | GBX15.04 Million | GBX24.00 Million | ▲ +23.4% |
| 2017 | 0.51x | GBX12.07 Million | GBX23.76 Million | ▲ +463.2% |
| 2016 | 0.09x | GBX1.93 Million | GBX21.38 Million | ▼ -73.7% |
| 2015 | 0.34x | GBX9.08 Million | GBX26.50 Million | ▲ +109.5% |
| 2014 | 0.16x | GBX5.06 Million | GBX30.95 Million | ▲ +15.0% |
| 2013 | 0.14x | GBX4.05 Million | GBX28.48 Million | ▼ -67.2% |
| 2012 | 0.43x | GBX14.29 Million | GBX32.98 Million | ▲ +109.9% |
| 2011 | 0.21x | GBX7.11 Million | GBX34.45 Million | ▲ +294.0% |
| 2010 | -0.11x | GBX-2.66 Million | GBX25.01 Million | ▼ -108.5% |
| 2009 | 1.25x | GBX19.86 Million | GBX15.95 Million | ▼ -6.5% |
| 2008 | 1.33x | GBX10.53 Million | GBX7.91 Million | ▲ +243.8% |
| 2007 | -0.93x | GBX-3.15 Million | GBX3.41 Million | ▲ +81.1% |
| 2006 | -4.89x | GBX-2.78 Million | GBX567.61K | ▼ -3.4% |
| 2005 | -4.73x | GBX-1.16 Million | GBX244.56K | — |