Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) — Financial Flexibility Index
Platinum Analytics Cayman Limited Class A Ordinary Shares (PLTS) has a Financial Flexibility Index of -5.26x as of September 2025. Free cash flow of $-5.70 Million (operating CF $-5.70 Million minus capex $0.00) represents -5% of total liabilities ($1.08 Million). Check PLTS goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platinum Analytics Cayman Limited Class A Ordinary Shares Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Platinum Analytics Cayman Limited Class A Ordinary Shares across 3 annual periods. For the full cash flow conversion analysis, see PLTS cash flow conversion.
Annual Financial Flexibility Index for Platinum Analytics Cayman Limited Class A Ordinary Shares (2023–2025)
Year-by-year free cash flow to debt coverage for Platinum Analytics Cayman Limited Class A Ordinary Shares. Explore PLTS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.09x | $-5.52 Million | $-5.52 Million | $1.08 Million | ▼ -1563.1% |
| 2024 | -0.31x | $-353.16K | $-353.16K | $1.15 Million | ▲ +30.9% |
| 2023 | -0.44x | $-750.32K | $-869.36K | $1.69 Million | — |