Platina Resources Limited Financial Flexibility Index
Platina Resources Limited 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). See P4R FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Platina Resources Limited (2014–2023)
Financial flexibility index of Platina Resources Limited from 2014 to 2023. Historical Financial Flexibility Index trend for Platina Resources Limited across 10 annual periods. Check P4R cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Platina Resources Limited Financial Flexibility Index by Year (2014–2023)
Platina Resources Limited financial flexibility index by year from 2014 to 2023. Year-by-year free cash flow to debt coverage for Platina Resources Limited. For the full cash flow conversion analysis, see P4R cash flow conversion.
| 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 | — |