Playfair Mining Ltd. (PLY) — Cash Flow-to-Debt Ratio
Playfair Mining Ltd. (PLY) has a Cash Flow-to-Debt Ratio of -1.25x as of May 2026, meaning its operating cash flow of CA$-224.69K could theoretically repay -1% of its total liabilities (CA$180.13K) in one year. See PLY financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Playfair Mining Ltd. Cash Flow-to-Debt Ratio (2002–2026)
Historical debt coverage capacity for Playfair Mining Ltd. across 25 annual periods. For the full cash flow conversion analysis, see PLY cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Playfair Mining Ltd. (2002–2026)
Year-by-year debt coverage analysis for Playfair Mining Ltd.. Check PLY cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.21x | CA$-88.08K | CA$410.20K | ▼ -2692.4% |
| 2025 | -0.01x | CA$-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 | — |