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 PGM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Platina Resources Ltd generate cash.
Annual Financial Flexibility Index for Platina Resources Ltd (2008–2025)
Year-by-year free cash flow to debt coverage for Platina Resources Ltd. Explore Platina Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |