Platinum Industries Ltd Cash Flow-to-Debt Ratio
Platinum Industries Ltd cash flow-to-debt ratio. Platinum Industries Ltd (PLATIND) has a Cash Flow-to-Debt Ratio of -0.08x as of September 2025, meaning its operating cash flow of Rs-75.94 Million could theoretically repay 0% of its total liabilities (Rs934.15 Million) in one year. Check earnings quality score of Platinum Industries Ltd 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 Platinum Industries Ltd (2021–2026)
Cash flow-to-debt ratio of Platinum Industries Ltd from 2021 to 2026. Historical debt coverage capacity for Platinum Industries Ltd across 6 annual periods. Check Platinum Industries Ltd (PLATIND) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Platinum Industries Ltd Cash Flow-to-Debt Ratio by Year (2021–2026)
Platinum Industries Ltd cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Platinum Industries Ltd. For the full cash flow conversion analysis, see Platinum Industries Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | Rs56.50 Million | Rs940.21 Million | ▲ +154.1% |
| 2025 | -0.11x | Rs-79.64 Million | Rs716.70 Million | ▼ -118.7% |
| 2024 | 0.59x | Rs327.36 Million | Rs551.22 Million | ▼ -19.5% |
| 2023 | 0.74x | Rs369.35 Million | Rs500.68 Million | ▲ +383.7% |
| 2022 | -0.26x | Rs-162.13 Million | Rs623.62 Million | ▼ -336.7% |
| 2021 | 0.11x | Rs30.69 Million | Rs279.46 Million | — |