Sylvania Platinum Limited Cash Flow-to-Debt Ratio
Sylvania Platinum Limited 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. Check Sylvania Platinum Limited (SLP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sylvania Platinum Limited (2005–2025)
Cash flow-to-debt ratio of Sylvania Platinum Limited from 2005 to 2025. Historical debt coverage capacity for Sylvania Platinum Limited across 21 annual periods. Check Sylvania Platinum Limited (SLP) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sylvania Platinum Limited Cash Flow-to-Debt Ratio by Year (2005–2025)
Sylvania Platinum Limited cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Sylvania Platinum Limited. For the full cash flow conversion analysis, see SLP cash flow metrics.
| 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 | — |