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$18.98 Million). See free cash flow generation of Platinum Capital Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platinum Capital Ltd Financial Flexibility Index (1995–2025)
Historical Financial Flexibility Index trend for Platinum Capital Ltd across 31 annual periods. Check Platinum Capital Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Financial Flexibility Index for Platinum Capital Ltd (1995–2025)
Year-by-year free cash flow to debt coverage for Platinum Capital Ltd. For the full cash flow conversion analysis, see Platinum Capital Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | AU$-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 | — |