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 strategic asset allocation of Sylvania Platinum Limited to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Sylvania Platinum Limited to evaluate short-term liquidity relative to the company's equity base.
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 stock market capitalisation.
| 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 | — |