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 financial flexibility index of Sylvania Platinum Limited 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
Sylvania Platinum Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sylvania Platinum Limited across 21 annual periods. For the full cash flow conversion analysis, see Sylvania Platinum Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sylvania Platinum Limited (2005–2025)
Year-by-year debt coverage analysis for Sylvania Platinum Limited. Check SLP cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |