Platinum Capital Ltd (PMC) — Financial Flexibility Index
Platinum Capital Ltd (PMC) has a Financial Flexibility Index of 0.66x as of June 2025. Free cash flow of AU$12.54 Million (operating CF AU$12.54 Million minus capex AU$0.00) represents 1% of total liabilities (AU$18.98 Million). Check asset allocation strategy of Platinum Capital Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platinum Capital Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Platinum Capital Ltd across 31 annual periods. See PMC current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Platinum Capital Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Platinum Capital Ltd. For the full company profile including market capitalisation, see PMC market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-1.30 Million | AU$-1.30 Million | AU$18.98 Million | ▼ -103.7% |
| 2024 | 1.87x | AU$20.89 Million | AU$20.89 Million | AU$11.18 Million | ▲ +176.0% |
| 2023 | -2.46x | AU$-32.93 Million | AU$-32.93 Million | AU$13.39 Million | ▼ -148.8% |
| 2022 | 5.04x | AU$49.22 Million | AU$49.22 Million | AU$9.76 Million | ▲ +250.6% |
| 2021 | 1.44x | AU$37.42 Million | AU$37.42 Million | AU$26.01 Million | ▲ +88.2% |
| 2020 | 0.76x | AU$2.81 Million | AU$2.81 Million | AU$3.67 Million | ▼ -69.4% |
| 2019 | 2.50x | AU$42.61 Million | AU$42.61 Million | AU$17.04 Million | ▲ +69.2% |
| 2018 | 1.48x | AU$50.35 Million | AU$50.35 Million | AU$34.07 Million | ▼ -23.2% |
| 2017 | 1.92x | AU$49.93 Million | AU$49.93 Million | AU$25.95 Million | ▲ +190.6% |
| 2016 | -2.12x | AU$-18.76 Million | AU$-18.76 Million | AU$8.84 Million | ▼ -200.6% |
| 2015 | 2.11x | AU$44.83 Million | AU$44.83 Million | AU$21.24 Million | ▲ +50.5% |
| 2014 | 1.40x | AU$32.88 Million | AU$32.88 Million | AU$23.45 Million | ▼ -59.7% |
| 2013 | 3.48x | AU$58.80 Million | AU$58.80 Million | AU$16.90 Million | ▲ +194.3% |
| 2012 | -3.69x | AU$-17.55 Million | AU$-17.55 Million | AU$4.75 Million | ▼ -134.0% |
| 2011 | -1.58x | AU$-8.77 Million | AU$-8.77 Million | AU$5.56 Million | ▼ -127.2% |
| 2010 | 5.80x | AU$17.23 Million | AU$17.23 Million | AU$2.97 Million | ▲ +98.4% |
| 2009 | 2.92x | AU$20.57 Million | AU$20.57 Million | AU$7.03 Million | ▲ +109.4% |
| 2008 | -31.11x | AU$-23.86 Million | AU$-23.86 Million | AU$767.00K | ▼ -3554.5% |
| 2007 | 0.90x | AU$9.11 Million | AU$9.11 Million | AU$10.12 Million | ▼ -56.4% |
| 2006 | 2.06x | AU$34.46 Million | AU$34.46 Million | AU$16.70 Million | ▲ +18.6% |
| 2005 | 1.74x | AU$5.08 Million | AU$5.08 Million | AU$2.92 Million | ▼ -77.5% |
| 2004 | 7.71x | AU$19.15 Million | AU$19.15 Million | AU$2.48 Million | ▲ +2082.9% |
| 2003 | -0.39x | AU$-2.27 Million | AU$-2.27 Million | AU$5.84 Million | ▼ -143.8% |
| 2002 | 0.89x | AU$19.92 Million | AU$19.92 Million | AU$22.40 Million | ▼ -63.2% |
| 2001 | 2.42x | AU$45.92 Million | AU$45.92 Million | AU$19.00 Million | ▲ +56.3% |
| 2000 | 1.55x | AU$33.43 Million | AU$33.43 Million | AU$21.62 Million | ▲ +2666.1% |
| 1999 | 0.06x | AU$6.97 Million | AU$6.97 Million | AU$124.76 Million | ▲ +402.4% |
| 1998 | 0.01x | AU$165.00K | AU$165.00K | AU$14.83 Million | ▼ -98.9% |
| 1997 | 1.05x | AU$7.74 Million | AU$7.74 Million | AU$7.37 Million | ▲ +31.3% |
| 1996 | 0.80x | AU$13.04 Million | AU$13.04 Million | AU$16.30 Million | ▲ +150.5% |
| 1995 | -1.58x | AU$-3.29 Million | AU$-3.29 Million | AU$2.08 Million | — |