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. Explore how much of Sylvania Platinum Limited's assets are long-term investments 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
Sylvania Platinum Limited Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Sylvania Platinum Limited across 21 annual periods. Also explore how large is Sylvania Platinum Limited's balance sheet for the complete picture of this company's asset base.
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 SLP company net worth.
| 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 | — |