Platinum Group Metals Ltd Cash Flow-to-Debt Ratio
Platinum Group Metals Ltd cash flow-to-debt ratio. Platinum Group Metals Ltd (PTM) has a Cash Flow-to-Debt Ratio of -0.20x as of May 2026, meaning its operating cash flow of CA$-576.00K could theoretically repay 0% of its total liabilities (CA$2.88 Million) in one year. Check cash flow quality index of Platinum Group Metals Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Platinum Group Metals Ltd (2001–2025)
Cash flow-to-debt ratio of Platinum Group Metals Ltd from 2001 to 2025. Historical debt coverage capacity for Platinum Group Metals Ltd across 25 annual periods. Check Platinum Group Metals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Platinum Group Metals Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Platinum Group Metals Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Platinum Group Metals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Platinum Group Metals Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | CA$-4.55 Million | CA$2.65 Million | ▼ -65.4% |
| 2024 | -1.04x | CA$-2.43 Million | CA$2.34 Million | ▲ +27.5% |
| 2023 | -1.43x | CA$-3.79 Million | CA$2.65 Million | ▲ +31.9% |
| 2022 | -2.10x | CA$-4.47 Million | CA$2.12 Million | ▼ -728.8% |
| 2021 | -0.25x | CA$-8.05 Million | CA$31.73 Million | ▼ -238.1% |
| 2020 | -0.08x | CA$-3.12 Million | CA$41.56 Million | ▲ +32.0% |
| 2019 | -0.11x | CA$-4.95 Million | CA$44.82 Million | ▲ +67.1% |
| 2018 | -0.34x | CA$-20.60 Million | CA$61.38 Million | ▼ -1299.9% |
| 2017 | 0.03x | CA$3.46 Million | CA$123.79 Million | ▲ +200.4% |
| 2016 | -0.03x | CA$-2.80 Million | CA$100.41 Million | ▼ -377.3% |
| 2015 | -0.01x | CA$-144.99K | CA$24.83 Million | ▲ +96.0% |
| 2014 | -0.15x | CA$-5.62 Million | CA$38.44 Million | ▼ -1842.5% |
| 2013 | -0.01x | CA$-274.14K | CA$36.40 Million | ▲ +93.2% |
| 2012 | -0.11x | CA$-2.52 Million | CA$22.80 Million | ▲ +47.3% |
| 2011 | -0.21x | CA$-6.02 Million | CA$28.68 Million | ▲ +24.6% |
| 2010 | -0.28x | CA$-6.33 Million | CA$22.72 Million | ▲ +95.6% |
| 2009 | -6.29x | CA$-4.95 Million | CA$786.16K | ▼ -298.0% |
| 2008 | -1.58x | CA$-4.28 Million | CA$2.71 Million | ▼ -154.2% |
| 2007 | -0.62x | CA$-3.49 Million | CA$5.60 Million | ▲ +43.3% |
| 2006 | -1.10x | CA$-2.13 Million | CA$1.94 Million | ▲ +14.3% |
| 2005 | -1.28x | CA$-2.18 Million | CA$1.71 Million | ▼ -17.9% |
| 2004 | -1.08x | CA$-898.26K | CA$828.00K | ▲ +15.7% |
| 2003 | -1.29x | CA$-491.09K | CA$381.82K | ▲ +32.5% |
| 2002 | -1.91x | CA$-664.14K | CA$348.32K | ▼ -40.5% |
| 2001 | -1.36x | CA$-403.40K | CA$297.19K | — |