Platinex Inc (9PX) — Financial Flexibility Index

Latest as of December 2025: 0.50x

Platinex Inc (9PX) has a Financial Flexibility Index of 0.50x as of December 2025. Free cash flow of €1.65 Million (operating CF €-1.28 Million minus capex €2.93 Million) represents 0% of total liabilities (€3.30 Million). Check 9PX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.50x
Free Cash Flow / Total Liabilities

Free Cash Flow

€1.65 Million
Operating CF − Capex

Total Liabilities

€3.30 Million
EUR

Capital Expenditures

€2.93 Million
EUR

Platinex Inc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Platinex Inc across 13 annual periods. For the full cash flow conversion analysis, see Platinex Inc cash conversion from operations.

Annual Financial Flexibility Index for Platinex Inc (2013–2025)

Year-by-year free cash flow to debt coverage for Platinex Inc. Explore Platinex Inc (9PX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.31x €1.02 Million €-3.21 Million €3.30 Million ▲ +8.3%
2024 0.28x €422.12K €-1.93 Million €1.48 Million ▲ +147.8%
2023 -0.60x €-541.55K €-1.66 Million €909.07K ▲ +28.9%
2022 -0.84x €-651.47K €-1.27 Million €777.72K ▼ -945.3%
2021 0.10x €53.93K €-719.44K €544.15K ▲ +105.2%
2020 -1.90x €-548.32K €-761.86K €287.84K ▼ -2166.9%
2019 -0.08x €-46.20K €-91.92K €549.71K ▲ +93.6%
2018 -1.32x €-388.80K €-398.29K €294.83K ▲ +59.4%
2017 -3.25x €-521.37K €-593.76K €160.63K ▼ -152.3%
2016 -1.29x €-375.21K €-485.34K €291.62K ▼ -725.5%
2015 0.21x €96.49K €-13.64K €469.12K ▲ +88.5%
2014 0.11x €48.77K €-61.37K €447.03K ▲ +171.9%
2013 -0.15x €-184.01K €-186.66K €1.21 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities