Playfair Mining Ltd. (PLY) — Cash Flow-to-Debt Ratio
Playfair Mining Ltd. (PLY) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of CA$209.00 could theoretically repay 0% of its total liabilities (CA$83.06K) in one year. Check PLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Playfair Mining Ltd. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Playfair Mining Ltd. across 24 annual periods. Also explore PLY asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Playfair Mining Ltd. (2002–2025)
Year-by-year debt coverage analysis for Playfair Mining Ltd.. For market capitalisation and broader financial context, see Playfair Mining Ltd. (PLY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | CA$-2.41K | CA$313.01K | ▲ +95.8% |
| 2024 | -0.18x | CA$-55.51K | CA$301.02K | ▲ +59.5% |
| 2023 | -0.46x | CA$-113.91K | CA$249.99K | ▲ +34.6% |
| 2022 | -0.70x | CA$-126.59K | CA$181.69K | ▲ +8.2% |
| 2021 | -0.76x | CA$-264.86K | CA$348.99K | ▼ -1.9% |
| 2020 | -0.74x | CA$-178.76K | CA$239.98K | ▼ -115.7% |
| 2019 | -0.35x | CA$-67.59K | CA$195.72K | ▲ +10.9% |
| 2018 | -0.39x | CA$-79.20K | CA$204.26K | ▲ +83.0% |
| 2017 | -2.28x | CA$-479.37K | CA$210.70K | ▼ -421.3% |
| 2016 | -0.44x | CA$-73.69K | CA$168.82K | ▲ +62.7% |
| 2015 | -1.17x | CA$-282.93K | CA$241.88K | ▼ -288.7% |
| 2014 | -0.30x | CA$-83.80K | CA$278.45K | ▲ +56.8% |
| 2013 | -0.70x | CA$-338.04K | CA$484.92K | ▼ -93.4% |
| 2012 | -0.36x | CA$-343.53K | CA$953.14K | ▲ +66.9% |
| 2011 | -1.09x | CA$-649.43K | CA$596.45K | ▼ -110.7% |
| 2010 | -0.52x | CA$-246.68K | CA$477.41K | ▼ -500.8% |
| 2009 | 0.13x | CA$120.77K | CA$936.74K | ▲ +105.2% |
| 2008 | -2.47x | CA$-934.45K | CA$377.88K | ▲ +74.6% |
| 2007 | -9.75x | CA$-977.60K | CA$100.26K | ▼ -65.4% |
| 2006 | -5.90x | CA$-312.09K | CA$52.94K | ▼ -111.4% |
| 2005 | -2.79x | CA$-137.86K | CA$49.44K | ▼ -411.4% |
| 2004 | -0.55x | CA$-52.60K | CA$96.48K | ▲ +75.7% |
| 2003 | -2.25x | CA$-93.14K | CA$41.45K | ▲ +85.5% |
| 2002 | -15.50x | CA$-560.74K | CA$36.17K | — |