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 PTM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Platinum Asset Management Ltd (PTM) cash conversion ratio.
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. Explore PTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |