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$60.71K). Check total reinvestment intensity of Plata Latina Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Plata Latina Minerals Corp Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Plata Latina Minerals Corp across 12 annual periods. For the full cash flow conversion analysis, see Plata Latina Minerals Corp (PLA) cash conversion ratio.
Annual Financial Flexibility Index for Plata Latina Minerals Corp (2013–2024)
Year-by-year free cash flow to debt coverage for Plata Latina Minerals Corp. Explore Plata Latina Minerals Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |