Platinum Group Metals Ltd (PTM) — 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$2.88 Million) in one year. See Platinum Group Metals Ltd (PTM) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platinum Group Metals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Platinum Group Metals Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Platinum Group Metals Ltd.
Annual Cash Flow-to-Debt Ratio for Platinum Group Metals Ltd (2001–2025)
Year-by-year debt coverage analysis for Platinum Group Metals Ltd. Check PTM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | CA$-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 | — |