Platinum Asia Investments Ltd Financial Flexibility Index
Platinum Asia Investments Ltd 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). See Platinum Asia Investments Ltd free cash flow ratio 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 Platinum Asia Investments Ltd (2007–2024)
Financial flexibility index of Platinum Asia Investments Ltd from 2007 to 2024. Historical Financial Flexibility Index trend for Platinum Asia Investments Ltd across 12 annual periods. Check cash flow quality index of Platinum Asia Investments Ltd to evaluate the quality of earnings relative to operating cash generation.
Platinum Asia Investments Ltd Financial Flexibility Index by Year (2007–2024)
Platinum Asia Investments Ltd financial flexibility index by year from 2007 to 2024. Year-by-year free cash flow to debt coverage for Platinum Asia Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Platinum Asia Investments Ltd.
| 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 | — |