Plato Gold Corp. (PGC) — Cash Flow-to-Debt Ratio
Plato Gold Corp. (PGC) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of CA$-30.08K could theoretically repay 0% of its total liabilities (CA$3.33 Million) in one year. Explore Plato Gold Corp. long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plato Gold Corp. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Plato Gold Corp. across 23 annual periods. Also explore Plato Gold Corp. assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plato Gold Corp. (2003–2025)
Year-by-year debt coverage analysis for Plato Gold Corp.. For market capitalisation and broader financial context, see Plato Gold Corp. stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | CA$-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 | — |