Platinum Analytics Cayman Limited Class A Ordinary Shares Financial Flexibility Index

Latest as of September 2025: -5.26x

Platinum Analytics Cayman Limited Class A Ordinary Shares 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).

Financial Flexibility Index

-5.26x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-5.70 Million
Operating CF − Capex

Total Liabilities

$1.08 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Platinum Analytics Cayman Limited Class A Ordinary Shares (2023–2025)

Financial flexibility index of Platinum Analytics Cayman Limited Class A Ordinary Shares from 2023 to 2025. Historical Financial Flexibility Index trend for Platinum Analytics Cayman Limited Class A Ordinary Shares across 3 annual periods. Check earnings quality score of Platinum Analytics Cayman Limited Class to evaluate the quality of earnings relative to operating cash generation.

Platinum Analytics Cayman Limited Class A Ordinary Shares Financial Flexibility Index by Year (2023–2025)

Platinum Analytics Cayman Limited Class A Ordinary Shares financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Platinum Analytics Cayman Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see PLTS cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities