Valterra Platinum Limited (VAL) — 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). Check cash flow reinvestment rate of Valterra Platinum Limited to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Valterra Platinum Limited cash conversion from operations.
Annual Financial Flexibility Index for Valterra Platinum Limited (2002–2025)
Year-by-year free cash flow to debt coverage for Valterra Platinum Limited. Explore Valterra Platinum Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |