Valterra Platinum Limited (VAL) — Financial Flexibility Index
Valterra Platinum Limited (VAL) has a Financial Flexibility Index of 0.49x as of December 2025. Free cash flow of ZAC35.44 Billion (operating CF ZAC26.09 Billion minus capex ZAC9.35 Billion) represents 0% of total liabilities (ZAC71.73 Billion). Check financial resilience of Valterra Platinum Limited to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Valterra Platinum Limited Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Valterra Platinum Limited across 22 annual periods. See Valterra Platinum Limited short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Valterra Platinum Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Valterra Platinum Limited. For the full company profile including market capitalisation, see Valterra Platinum Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | ZAC46.17 Billion | ZAC28.85 Billion | ZAC71.73 Billion | ▼ -3.3% |
| 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 | ▲ +59.7% |
| 2018 | 0.54x | ZAC22.54 Billion | ZAC15.58 Billion | ZAC41.96 Billion | ▲ +17.3% |
| 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 | ▲ +8.7% |
| 2015 | 0.40x | ZAC13.42 Billion | ZAC8.26 Billion | ZAC33.68 Billion | ▲ +35.6% |
| 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 | — |