Platina Resources Ltd (PGM) — 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). Check Platina Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platina Resources Ltd Financial Flexibility Index (2008–2025)
Historical Financial Flexibility Index trend for Platina Resources Ltd across 18 annual periods. See Platina Resources Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Platina Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Platina Resources Ltd. For the full company profile including market capitalisation, see Platina Resources Ltd market capitalisation.
| 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 | — |