Valterra Platinum Limited Financial Flexibility Index
Valterra Platinum Limited financial flexibility index. Valterra Platinum Limited (VAL) has a Financial Flexibility Index of 0.53x as of June 2026. Free cash flow of ZAC40.68 Billion (operating CF ZAC33.10 Billion minus capex ZAC7.59 Billion) represents 1% of total liabilities (ZAC77.22 Billion). See free cash flow generation of Valterra Platinum Limited 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 Valterra Platinum Limited (2002–2025)
Financial flexibility index of Valterra Platinum Limited from 2002 to 2025. Historical Financial Flexibility Index trend for Valterra Platinum Limited across 22 annual periods. Check VAL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Valterra Platinum Limited Financial Flexibility Index by Year (2002–2025)
Valterra Platinum Limited financial flexibility index by year from 2002 to 2025. Year-by-year free cash flow to debt coverage for Valterra Platinum Limited. For the full cash flow conversion analysis, see Valterra Platinum Limited cash conversion from operations.
| 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 | — |