Plata Latina Minerals Corp Financial Flexibility Index
Plata Latina Minerals Corp 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$60.71K). See Plata Latina Minerals Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Plata Latina Minerals Corp (2013–2024)
Financial flexibility index of Plata Latina Minerals Corp from 2013 to 2024. Historical Financial Flexibility Index trend for Plata Latina Minerals Corp across 12 annual periods. Check earnings quality score of Plata Latina Minerals Corp to evaluate the quality of earnings relative to operating cash generation.
Plata Latina Minerals Corp Financial Flexibility Index by Year (2013–2024)
Plata Latina Minerals Corp financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Plata Latina Minerals Corp. For the full cash flow conversion analysis, see PLA cash flow metrics.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.25x | CA$-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 | — |