Platina Resources Limited (P4R) — Financial Flexibility Index
Platina Resources Limited (P4R) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of €4.19K (operating CF €-340.08K minus capex €344.27K) represents 0% of total liabilities (€588.35K). Also explore Platina Resources Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platina Resources Limited Financial Flexibility Index (2014–2023)
Historical Financial Flexibility Index trend for Platina Resources Limited across 10 annual periods. Check P4R strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Platina Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Platina Resources Limited. For the full company profile including market capitalisation, see market value of Platina Resources Limited.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.75x | €443.51K | €-1.57 Million | €588.35K | ▲ +204.3% |
| 2022 | -0.72x | €-315.75K | €-974.43K | €437.04K | ▼ -1039.7% |
| 2021 | 0.08x | €22.00K | €-1.08 Million | €286.11K | ▼ -88.9% |
| 2020 | 0.69x | €198.90K | €-845.24K | €286.69K | ▼ -38.9% |
| 2019 | 1.14x | €2.09 Million | €-378.37K | €1.84 Million | ▲ +11.1% |
| 2018 | 1.02x | €2.69 Million | €-604.49K | €2.63 Million | ▲ +240.1% |
| 2017 | 0.30x | €833.26K | €-718.63K | €2.77 Million | ▲ +695.3% |
| 2016 | 0.04x | €87.15K | €-472.37K | €2.30 Million | ▲ +506.1% |
| 2015 | -0.01x | €-22.36K | €-681.61K | €2.40 Million | ▼ -100.5% |
| 2014 | 1.92x | €618.93K | €-615.70K | €321.94K | — |