Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) — Cash Flow-to-Debt Ratio
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has a Cash Flow-to-Debt Ratio of -5.26x as of September 2025, meaning its operating cash flow of $-5.70 Million could theoretically repay -5% of its total liabilities ($1.08 Million) in one year. See Platinum Analytics Cayman Limited Class (PLTS) 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
Platinum Analytics Cayman Limited Class A Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Platinum Analytics Cayman Limited Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see Platinum Analytics Cayman Limited Class cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Platinum Analytics Cayman Limited Class A Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Platinum Analytics Cayman Limited Class A Ordinary Shares. Check earnings quality score of Platinum Analytics Cayman Limited Class to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.09x | $-5.52 Million | $1.08 Million | ▼ -1563.1% |
| 2024 | -0.31x | $-353.16K | $1.15 Million | ▲ +40.4% |
| 2023 | -0.51x | $-869.36K | $1.69 Million | — |