Platinum Group Metals Ltd (PTM) — Cash Flow-to-Debt Ratio
Platinum Group Metals Ltd (PTM) has a Cash Flow-to-Debt Ratio of -0.29x as of February 2026, meaning its operating cash flow of CA$-1.40 Million could theoretically repay 0% of its total liabilities (CA$4.81 Million) in one year. See free cash flow generation of Platinum Group Metals Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Platinum Group Metals Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Platinum Group Metals Ltd across 25 annual periods. Also explore Platinum Group Metals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Platinum Group Metals Ltd (2001–2025)
Year-by-year debt coverage analysis for Platinum Group Metals Ltd. For market capitalisation and broader financial context, see Platinum Group Metals Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.72x | CA$-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 | — |