Platinum Asset Management Ltd (PTM) — Financial Flexibility Index
Platinum Asset Management Ltd (PTM) has a Financial Flexibility Index of 0.78x as of June 2025. Free cash flow of AU$29.46 Million (operating CF AU$29.28 Million minus capex AU$180.00K) represents 1% of total liabilities (AU$37.54 Million). Check how strategically is Platinum Asset Management Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platinum Asset Management Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Platinum Asset Management Ltd across 19 annual periods. See Platinum Asset Management Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Platinum Asset Management Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Platinum Asset Management Ltd. For the full company profile including market capitalisation, see Platinum Asset Management Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | AU$52.78 Million | AU$51.49 Million | AU$37.54 Million | ▼ -41.1% |
| 2024 | 2.39x | AU$70.15 Million | AU$68.56 Million | AU$29.41 Million | ▼ -29.6% |
| 2023 | 3.39x | AU$83.72 Million | AU$83.36 Million | AU$24.72 Million | ▼ -19.9% |
| 2022 | 4.23x | AU$122.88 Million | AU$122.66 Million | AU$29.05 Million | ▲ +27.2% |
| 2021 | 3.32x | AU$140.55 Million | AU$140.51 Million | AU$42.27 Million | ▼ -16.4% |
| 2020 | 3.98x | AU$153.09 Million | AU$150.83 Million | AU$38.49 Million | ▼ -45.3% |
| 2019 | 7.27x | AU$167.47 Million | AU$166.34 Million | AU$23.05 Million | ▲ +60.2% |
| 2018 | 4.53x | AU$154.86 Million | AU$154.55 Million | AU$34.15 Million | ▼ -48.3% |
| 2017 | 8.77x | AU$165.62 Million | AU$165.39 Million | AU$18.89 Million | ▼ -0.1% |
| 2016 | 8.78x | AU$202.85 Million | AU$202.46 Million | AU$23.11 Million | ▲ +5.0% |
| 2015 | 8.36x | AU$181.51 Million | AU$180.87 Million | AU$21.72 Million | ▲ +40.0% |
| 2014 | 5.97x | AU$184.29 Million | AU$183.55 Million | AU$30.87 Million | ▲ +9.3% |
| 2013 | 5.46x | AU$119.87 Million | AU$118.80 Million | AU$21.95 Million | ▼ -20.2% |
| 2012 | 6.85x | AU$128.67 Million | AU$128.18 Million | AU$18.79 Million | ▼ -0.1% |
| 2011 | 6.85x | AU$152.85 Million | AU$152.48 Million | AU$22.31 Million | ▲ +27.7% |
| 2010 | 5.37x | AU$156.65 Million | AU$156.34 Million | AU$29.20 Million | ▼ -4.5% |
| 2009 | 5.62x | AU$114.77 Million | AU$114.42 Million | AU$20.42 Million | ▼ -29.5% |
| 2008 | 7.97x | AU$171.57 Million | AU$171.03 Million | AU$21.52 Million | ▲ +75.9% |
| 2007 | 4.53x | AU$124.26 Million | AU$122.11 Million | AU$27.42 Million | — |