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$60.71K) in one year. See Plata Latina Minerals Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Plata Latina Minerals Corp Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Plata Latina Minerals Corp across 12 annual periods. For the full cash flow conversion analysis, see Plata Latina Minerals Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Plata Latina Minerals Corp (2013–2024)
Year-by-year debt coverage analysis for Plata Latina Minerals Corp. Check Plata Latina Minerals Corp (PLA) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |