Plata Latina Minerals Corp Cash Flow-to-Debt Ratio
Plata Latina Minerals Corp 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$60.71K) in one year. Check Plata Latina Minerals Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Plata Latina Minerals Corp (2013–2024)
Cash flow-to-debt ratio of Plata Latina Minerals Corp from 2013 to 2024. Historical debt coverage capacity for Plata Latina Minerals Corp across 12 annual periods. Check how aggressively does Plata Latina Minerals Corp reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Plata Latina Minerals Corp Cash Flow-to-Debt Ratio by Year (2013–2024)
Plata Latina Minerals Corp cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Plata Latina Minerals Corp. For the full cash flow conversion analysis, see Plata Latina Minerals Corp cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |