Platinum Asia Investments Ltd (PAI) — Financial Flexibility Index
Platinum Asia Investments Ltd (PAI) has a Financial Flexibility Index of 0.37x as of December 2024. Free cash flow of AU$4.50 Million (operating CF AU$4.50 Million minus capex AU$0.00) represents 0% of total liabilities (AU$12.09 Million). Check PAI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platinum Asia Investments Ltd Financial Flexibility Index (2007–2024)
Historical Financial Flexibility Index trend for Platinum Asia Investments Ltd across 12 annual periods. For the full cash flow conversion analysis, see Platinum Asia Investments Ltd (PAI) cash conversion ratio.
Annual Financial Flexibility Index for Platinum Asia Investments Ltd (2007–2024)
Year-by-year free cash flow to debt coverage for Platinum Asia Investments Ltd. Explore Platinum Asia Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.12x | AU$1.02 Million | AU$1.02 Million | AU$910.00K | ▲ +109.3% |
| 2023 | -12.09x | AU$-17.23 Million | AU$-17.23 Million | AU$1.43 Million | ▼ -121.6% |
| 2022 | -5.45x | AU$-8.30 Million | AU$-8.30 Million | AU$1.52 Million | ▼ -253.6% |
| 2021 | 3.55x | AU$96.81 Million | AU$96.81 Million | AU$27.27 Million | ▲ +242.7% |
| 2020 | -2.49x | AU$-33.20 Million | AU$-33.20 Million | AU$13.34 Million | ▼ -151.9% |
| 2019 | 4.80x | AU$37.90 Million | AU$37.90 Million | AU$7.90 Million | ▲ +90.0% |
| 2018 | 2.52x | AU$32.28 Million | AU$32.28 Million | AU$12.79 Million | ▲ +143.8% |
| 2017 | -5.76x | AU$-71.11 Million | AU$-71.11 Million | AU$12.34 Million | ▲ +95.0% |
| 2016 | -114.69x | AU$-241.43 Million | AU$-241.43 Million | AU$2.10 Million | ▼ -680.4% |
| 2009 | -14.70x | AU$-32.70 Million | AU$-32.70 Million | AU$2.23 Million | ▼ -7012.6% |
| 2008 | 0.21x | AU$3.11 Million | AU$3.11 Million | AU$14.64 Million | ▼ -44.7% |
| 2007 | 0.38x | AU$10.49 Million | AU$10.49 Million | AU$27.30 Million | — |