Plato Gold Corp. (PGC) — Cash Flow-to-Debt Ratio
Plato Gold Corp. (PGC) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of CA$-67.95K could theoretically repay 0% of its total liabilities (CA$3.22 Million) in one year. See free cash flow generation of Plato Gold Corp. to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plato Gold Corp. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Plato Gold Corp. across 23 annual periods. Also explore PGC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plato Gold Corp. (2003–2025)
Year-by-year debt coverage analysis for Plato Gold Corp.. For market capitalisation and broader financial context, see PGC market cap.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-525.77K | CA$3.22 Million | ▼ -42.9% |
| 2024 | -0.11x | CA$-161.82K | CA$1.41 Million | ▼ -149.1% |
| 2023 | -0.05x | CA$-54.87K | CA$1.19 Million | ▲ +79.7% |
| 2022 | -0.23x | CA$-190.98K | CA$845.34K | ▼ -44.6% |
| 2021 | -0.16x | CA$-119.34K | CA$764.04K | ▲ +49.3% |
| 2020 | -0.31x | CA$-200.05K | CA$648.95K | ▲ +33.0% |
| 2019 | -0.46x | CA$-289.49K | CA$629.10K | ▲ +9.1% |
| 2018 | -0.51x | CA$-358.10K | CA$707.70K | ▼ -420.7% |
| 2017 | -0.10x | CA$-135.58K | CA$1.40 Million | ▼ -128.5% |
| 2016 | -0.04x | CA$-76.35K | CA$1.79 Million | ▲ +45.9% |
| 2015 | -0.08x | CA$-113.14K | CA$1.44 Million | ▲ +67.7% |
| 2014 | -0.24x | CA$-265.04K | CA$1.09 Million | ▲ +71.0% |
| 2013 | -0.84x | CA$-621.04K | CA$740.74K | ▼ -241.0% |
| 2012 | -0.25x | CA$-225.65K | CA$917.85K | ▲ +68.2% |
| 2011 | -0.77x | CA$-567.04K | CA$732.38K | ▲ +28.4% |
| 2010 | -1.08x | CA$-480.39K | CA$444.20K | ▼ -697.2% |
| 2009 | -0.14x | CA$-104.74K | CA$772.11K | ▲ +86.4% |
| 2008 | -1.00x | CA$-525.65K | CA$527.35K | ▲ +72.2% |
| 2007 | -3.59x | CA$-471.50K | CA$131.43K | ▼ -274.4% |
| 2006 | -0.96x | CA$-420.42K | CA$438.73K | ▼ -13.9% |
| 2005 | -0.84x | CA$-352.55K | CA$418.92K | ▼ -258.2% |
| 2004 | -0.23x | CA$-69.42K | CA$295.50K | ▲ +97.1% |
| 2003 | -8.15x | CA$-287.15K | CA$35.23K | — |