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$60.71K) in one year. See PLA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plata Latina Minerals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Plata Latina Minerals Corp across 12 annual periods. Also explore how fast is Plata Latina Minerals Corp growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Plata Latina Minerals Corp (2013–2024)
Year-by-year debt coverage analysis for Plata Latina Minerals Corp. For market capitalisation and broader financial context, see Plata Latina Minerals Corp stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |