Anglo American Platinum Ltd Financial Flexibility Index

Latest as of December 2024: 0.39x

Anglo American Platinum Ltd financial flexibility index. Anglo American Platinum Ltd (AMS) has a Financial Flexibility Index of 0.39x as of December 2024. Free cash flow of ZAC26.72 Billion (operating CF ZAC16.35 Billion minus capex ZAC10.37 Billion) represents 0% of total liabilities (ZAC68.83 Billion). See Anglo American Platinum Ltd (AMS) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC26.72 Billion
Operating CF − Capex

Total Liabilities

ZAC68.83 Billion
ZAC

Capital Expenditures

ZAC10.37 Billion
ZAC

Financial Flexibility Index of Anglo American Platinum Ltd (2002–2024)

Financial flexibility index of Anglo American Platinum Ltd from 2002 to 2024. Historical Financial Flexibility Index trend for Anglo American Platinum Ltd across 21 annual periods. Check how high is Anglo American Platinum Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Anglo American Platinum Ltd Financial Flexibility Index by Year (2002–2024)

Anglo American Platinum Ltd financial flexibility index by year from 2002 to 2024. Year-by-year free cash flow to debt coverage for Anglo American Platinum Ltd. For the full cash flow conversion analysis, see Anglo American Platinum Ltd (AMS) cash conversion ratio.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
2024 0.67x ZAC45.80 Billion ZAC26.83 Billion ZAC68.83 Billion ▲ +22.9%
2023 0.54x ZAC37.45 Billion ZAC16.55 Billion ZAC69.18 Billion ▼ -30.5%
2022 0.78x ZAC62.25 Billion ZAC45.36 Billion ZAC79.95 Billion ▼ -45.0%
2021 1.42x ZAC110.12 Billion ZAC96.49 Billion ZAC77.80 Billion ▲ +185.3%
2020 0.50x ZAC32.67 Billion ZAC23.20 Billion ZAC65.84 Billion ▼ -42.2%
2019 0.86x ZAC37.04 Billion ZAC28.44 Billion ZAC43.18 Billion ▲ +59.6%
2018 0.54x ZAC22.54 Billion ZAC15.58 Billion ZAC41.95 Billion ▲ +17.4%
2017 0.46x ZAC18.23 Billion ZAC13.26 Billion ZAC39.81 Billion ▲ +5.8%
2016 0.43x ZAC16.42 Billion ZAC11.40 Billion ZAC37.91 Billion ▲ +9.5%
2015 0.40x ZAC13.42 Billion ZAC8.26 Billion ZAC33.94 Billion ▲ +34.5%
2014 0.29x ZAC11.60 Billion ZAC4.64 Billion ZAC39.47 Billion ▼ -7.7%
2013 0.32x ZAC12.42 Billion ZAC6.08 Billion ZAC39.02 Billion ▲ +25.6%
2012 0.25x ZAC9.09 Billion ZAC1.89 Billion ZAC35.85 Billion ▼ -59.9%
2010 0.63x ZAC18.22 Billion ZAC10.23 Billion ZAC28.78 Billion ▼ -21.9%
2008 0.81x ZAC31.73 Billion ZAC17.34 Billion ZAC39.17 Billion ▼ -16.4%
2007 0.97x ZAC24.50 Billion ZAC13.85 Billion ZAC25.28 Billion ▼ -27.3%
2006 1.33x ZAC23.49 Billion ZAC16.97 Billion ZAC17.62 Billion ▲ +84.6%
2005 0.72x ZAC10.82 Billion ZAC6.72 Billion ZAC14.99 Billion ▲ +16.2%
2004 0.62x ZAC9.05 Billion ZAC4.79 Billion ZAC14.57 Billion ▲ +5.7%
2003 0.59x ZAC9.03 Billion ZAC1.61 Billion ZAC15.37 Billion ▼ -61.6%
2002 1.53x ZAC12.27 Billion ZAC6.28 Billion ZAC8.03 Billion —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities