Platinum Asset Management Ltd (PTM) — Financial Flexibility Index

Latest as of June 2025: 0.78x

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). Also explore Platinum Asset Management Ltd (PTM) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.78x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$29.46 Million
Operating CF − Capex

Total Liabilities

AU$37.54 Million
AUD

Capital Expenditures

AU$180.00K
AUD

Platinum Asset Management Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Platinum Asset Management Ltd across 19 annual periods. Check PTM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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 how much is Platinum Asset Management Ltd worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities