Platina Resources Ltd Financial Flexibility Index

Latest as of June 2025: -0.31x

Platina Resources Ltd financial flexibility index. Platina Resources Ltd (PGM) has a Financial Flexibility Index of -0.31x as of June 2025. Free cash flow of AU$-121.54K (operating CF AU$-121.55K minus capex AU$3.00) represents 0% of total liabilities (AU$391.93K). See Platina Resources Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.31x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-121.54K
Operating CF − Capex

Total Liabilities

AU$391.93K
AUD

Capital Expenditures

AU$3.00
AUD

Financial Flexibility Index of Platina Resources Ltd (2008–2025)

Financial flexibility index of Platina Resources Ltd from 2008 to 2025. Historical Financial Flexibility Index trend for Platina Resources Ltd across 18 annual periods. Check PGM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Platina Resources Ltd Financial Flexibility Index by Year (2008–2025)

Platina Resources Ltd financial flexibility index by year from 2008 to 2025. Year-by-year free cash flow to debt coverage for Platina Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Platina Resources Ltd generate cash.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 2.76x AU$1.08 Million AU$-581.80K AU$391.93K ▲ +215.0%
2024 0.88x AU$1.20 Million AU$-1.30 Million AU$1.37 Million ▲ +16.1%
2023 0.75x AU$443.51K AU$-1.57 Million AU$588.35K ▲ +204.3%
2022 -0.72x AU$-315.75K AU$-974.43K AU$437.04K ▼ -1039.7%
2021 0.08x AU$22.00K AU$-1.08 Million AU$286.11K ▼ -88.9%
2020 0.69x AU$198.90K AU$-845.24K AU$286.69K ▼ -92.9%
2019 9.72x AU$2.09 Million AU$-378.37K AU$215.44K ▲ +850.1%
2018 1.02x AU$2.69 Million AU$-604.49K AU$2.63 Million ▲ +240.1%
2017 0.30x AU$833.26K AU$-718.63K AU$2.77 Million ▲ +678.0%
2016 0.04x AU$90.07K AU$-472.37K AU$2.33 Million ▲ +515.1%
2015 -0.01x AU$-22.36K AU$-681.61K AU$2.40 Million ▼ -100.5%
2014 1.92x AU$618.93K AU$-615.70K AU$321.94K ▼ -71.0%
2013 6.63x AU$2.10 Million AU$505.13K AU$317.34K ▼ -51.7%
2012 13.74x AU$4.86 Million AU$-784.64K AU$353.43K ▲ +301.6%
2011 3.42x AU$4.01 Million AU$-1.15 Million AU$1.17 Million ▼ -65.9%
2010 10.05x AU$2.65 Million AU$-996.33K AU$264.17K ▼ -58.6%
2009 24.29x AU$5.20 Million AU$-889.84K AU$214.13K ▲ +243.2%
2008 7.08x AU$4.60 Million AU$-460.73K AU$650.33K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities