Platinum Industries Ltd (PLATIND) — 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 PLATIND capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platinum Industries Ltd Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Platinum Industries Ltd across 6 annual periods. Also explore Platinum Industries Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Platinum Industries Ltd (2021–2026)
Year-by-year debt coverage analysis for Platinum Industries Ltd. For market capitalisation and broader financial context, see Platinum Industries Ltd (PLATIND) total market value.
| 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 | — |