Plata Latina Minerals Corp (PLA) — Financial Flexibility Index
Plata Latina Minerals Corp (PLA) has a Financial Flexibility Index of -13.12x as of September 2025. Free cash flow of CA$-796.33K (operating CF CA$-796.33K minus capex CA$0.00) represents -13% of total liabilities (CA$60.71K). Check asset allocation strategy of Plata Latina Minerals Corp to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plata Latina Minerals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Plata Latina Minerals Corp across 12 annual periods. See how liquid is Plata Latina Minerals Corp's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Plata Latina Minerals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Plata Latina Minerals Corp. For the full company profile including market capitalisation, see market value of Plata Latina Minerals Corp.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-9.23K | CA$-9.23K | CA$36.75K | ▲ +89.0% |
| 2023 | -2.29x | CA$-51.38K | CA$-51.38K | CA$22.48K | ▲ +5.9% |
| 2022 | -2.43x | CA$-48.65K | CA$-48.65K | CA$20.04K | ▲ +21.7% |
| 2021 | -3.10x | CA$-57.56K | CA$-57.56K | CA$18.56K | ▲ +76.9% |
| 2020 | -13.41x | CA$-311.77K | CA$-379.94K | CA$23.25K | ▼ -91.2% |
| 2019 | -7.01x | CA$-623.27K | CA$-673.03K | CA$88.85K | ▼ -255.8% |
| 2018 | -1.97x | CA$-615.85K | CA$-727.19K | CA$312.41K | ▼ -885.0% |
| 2017 | 0.25x | CA$219.89K | CA$-165.76K | CA$875.63K | ▼ -52.4% |
| 2016 | 0.53x | CA$508.53K | CA$192.98K | CA$963.47K | ▲ +840.8% |
| 2015 | -0.07x | CA$-132.38K | CA$-377.94K | CA$1.86 Million | ▼ -123.3% |
| 2014 | 0.31x | CA$358.18K | CA$-809.60K | CA$1.17 Million | ▼ -79.2% |
| 2013 | 1.47x | CA$1.05 Million | CA$-923.67K | CA$712.82K | — |