Platinum Industries Ltd (PLATIND) — Cash Flow-to-Debt Ratio
Platinum Industries Ltd (PLATIND) has a Cash Flow-to-Debt Ratio of -0.11x as of March 2025, meaning its operating cash flow of Rs-79.64 Million could theoretically repay 0% of its total liabilities (Rs716.70 Million) in one year. See PLATIND free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platinum Industries Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Platinum Industries Ltd across 5 annual periods. Also explore Platinum Industries Ltd (PLATIND) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Platinum Industries Ltd (2021–2025)
Year-by-year debt coverage analysis for Platinum Industries Ltd. For market capitalisation and broader financial context, see Platinum Industries Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |