Sylvania Platinum Limited (SLP) — Financial Flexibility Index
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). Check SLP capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Sylvania Platinum Limited Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Sylvania Platinum Limited across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Sylvania Platinum Limited.
Annual Financial Flexibility Index for Sylvania Platinum Limited (2005–2025)
Year-by-year free cash flow to debt coverage for Sylvania Platinum Limited. Explore debt repayment capacity of Sylvania Platinum Limited to assess how comfortably operating cash covers total debt obligations.
| 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 | — |