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). Also explore how fast is Platinum Asia Investments Ltd growing its equity to track the company's year-over-year net asset growth rate.
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. Check Platinum Asia Investments Ltd (PAI) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Platinum Asia Investments Ltd (PAI) market capitalisation.
| 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 | — |