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). Check how strategically is Platina Resources Limited's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Platina Resources Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 P4R market cap overview.
| 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 | — |