Sylvania Platinum Limited (SLP) — Financial Flexibility Index

Latest as of December 2025: 0.81x

Sylvania Platinum Limited (SLP) has a Financial Flexibility Index of 0.81x as of December 2025. Free cash flow of GBX41.46 Million (operating CF GBX25.88 Million minus capex GBX15.58 Million) represents 1% of total liabilities (GBX51.28 Million). Also explore net asset growth rate of Sylvania Platinum Limited to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.81x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX41.46 Million
Operating CF − Capex

Total Liabilities

GBX51.28 Million
GBX

Capital Expenditures

GBX15.58 Million
GBX

Sylvania Platinum Limited Financial Flexibility Index (2005–2025)

Historical Financial Flexibility Index trend for Sylvania Platinum Limited across 21 annual periods. Check Sylvania Platinum Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Sylvania Platinum Limited (2005–2025)

Year-by-year free cash flow to debt coverage for Sylvania Platinum Limited. For the full company profile including market capitalisation, see SLP market cap overview.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 1.40x GBX50.88 Million GBX19.90 Million GBX36.27 Million ▲ +47.4%
2024 0.95x GBX30.52 Million GBX14.70 Million GBX32.08 Million ▼ -62.7%
2023 2.55x GBX77.48 Million GBX62.99 Million GBX30.39 Million ▼ -14.8%
2022 2.99x GBX86.02 Million GBX69.61 Million GBX28.75 Million ▲ +17.0%
2021 2.56x GBX75.75 Million GBX68.24 Million GBX29.63 Million ▼ -10.7%
2020 2.86x GBX63.44 Million GBX58.02 Million GBX22.17 Million ▲ +179.2%
2019 1.03x GBX25.66 Million GBX17.37 Million GBX25.03 Million ▲ +7.1%
2018 0.96x GBX22.96 Million GBX15.04 Million GBX24.00 Million ▲ +39.7%
2017 0.68x GBX16.28 Million GBX12.07 Million GBX23.76 Million ▲ +331.7%
2016 0.16x GBX3.39 Million GBX1.93 Million GBX21.38 Million ▼ -66.0%
2015 0.47x GBX12.36 Million GBX9.08 Million GBX26.50 Million ▲ +47.9%
2014 0.32x GBX9.77 Million GBX5.06 Million GBX30.95 Million ▼ -39.7%
2013 0.52x GBX14.91 Million GBX4.05 Million GBX28.48 Million ▼ -49.6%
2012 1.04x GBX34.26 Million GBX14.29 Million GBX32.98 Million ▲ +160.3%
2011 0.40x GBX13.75 Million GBX7.11 Million GBX34.45 Million ▼ -44.6%
2010 0.72x GBX18.02 Million GBX-2.66 Million GBX25.01 Million ▼ -77.3%
2009 3.17x GBX50.63 Million GBX19.86 Million GBX15.95 Million ▲ +7.8%
2008 2.95x GBX23.30 Million GBX10.53 Million GBX7.91 Million ▼ -30.0%
2007 4.21x GBX14.34 Million GBX-3.15 Million GBX3.41 Million ▲ +290.3%
2006 -2.21x GBX-1.25 Million GBX-2.78 Million GBX567.61K ▲ +28.2%
2005 -3.08x GBX-752.48K GBX-1.16 Million GBX244.56K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities