Platinum Asset Management Ltd Financial Flexibility Index
Platinum Asset Management Ltd 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). See PTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Platinum Asset Management Ltd (2007–2025)
Financial flexibility index of Platinum Asset Management Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Platinum Asset Management Ltd across 19 annual periods. Check PTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Platinum Asset Management Ltd Financial Flexibility Index by Year (2007–2025)
Platinum Asset Management Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Platinum Asset Management Ltd. For the full cash flow conversion analysis, see Platinum Asset Management Ltd (PTM) cash flow conversion.
| 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 | — |