Anglo American Platinum Ltd (AMS) — 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). Check Anglo American Platinum Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Anglo American Platinum Ltd Financial Flexibility Index (2002–2024)
Historical Financial Flexibility Index trend for Anglo American Platinum Ltd across 21 annual periods. For the full cash flow conversion analysis, see AMS cash generation efficiency.
Annual Financial Flexibility Index for Anglo American Platinum Ltd (2002–2024)
Year-by-year free cash flow to debt coverage for Anglo American Platinum Ltd. Explore Anglo American Platinum Ltd (AMS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |