Platinex Inc (9PX) — Financial Flexibility Index

Latest as of September 2025: -0.15x

Platinex Inc (9PX) has a Financial Flexibility Index of -0.15x as of September 2025. Free cash flow of €-291.83K (operating CF €-462.38K minus capex €170.55K) represents 0% of total liabilities (€1.91 Million). Check 9PX strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-291.83K
Operating CF − Capex

Total Liabilities

€1.91 Million
EUR

Capital Expenditures

€170.55K
EUR

Platinex Inc Financial Flexibility Index (2013–2024)

Historical Financial Flexibility Index trend for Platinex Inc across 12 annual periods. See Platinex Inc (9PX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Platinex Inc (2013–2024)

Year-by-year free cash flow to debt coverage for Platinex Inc. For the full company profile including market capitalisation, see market cap of Platinex Inc.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
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