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 P4R total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Platina Resources Limited (P4R) cash flow conversion.
Annual Financial Flexibility Index for Platina Resources Limited (2014–2023)
Year-by-year free cash flow to debt coverage for Platina Resources Limited. Explore P4R cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |