Plata Latina Minerals Corp (PLA) — Cash Flow-to-Debt Ratio
Plata Latina Minerals Corp (PLA) has a Cash Flow-to-Debt Ratio of -13.12x as of September 2025, meaning its operating cash flow of CA$-796.33K could theoretically repay -13% of its total liabilities (CA$60.71K) in one year. Check how aggressively does Plata Latina Minerals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plata Latina Minerals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Plata Latina Minerals Corp across 12 annual periods. Also explore PLA total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Plata Latina Minerals Corp (2013–2024)
Year-by-year debt coverage analysis for Plata Latina Minerals Corp. For market capitalisation and broader financial context, see how much is Plata Latina Minerals Corp worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-9.23K | CA$36.75K | ▲ +89.0% |
| 2023 | -2.29x | CA$-51.38K | CA$22.48K | ▲ +5.9% |
| 2022 | -2.43x | CA$-48.65K | CA$20.04K | ▲ +21.7% |
| 2021 | -3.10x | CA$-57.56K | CA$18.56K | ▲ +81.0% |
| 2020 | -16.34x | CA$-379.94K | CA$23.25K | ▼ -115.7% |
| 2019 | -7.57x | CA$-673.03K | CA$88.85K | ▼ -225.4% |
| 2018 | -2.33x | CA$-727.19K | CA$312.41K | ▼ -1129.6% |
| 2017 | -0.19x | CA$-165.76K | CA$875.63K | ▼ -194.5% |
| 2016 | 0.20x | CA$192.98K | CA$963.47K | ▲ +198.5% |
| 2015 | -0.20x | CA$-377.94K | CA$1.86 Million | ▲ +70.6% |
| 2014 | -0.69x | CA$-809.60K | CA$1.17 Million | ▲ +46.6% |
| 2013 | -1.30x | CA$-923.67K | CA$712.82K | — |