Platinum Industries Ltd (PLATIND) — Financial Flexibility Index
Platinum Industries Ltd (PLATIND) has a Financial Flexibility Index of 0.13x as of September 2025. Free cash flow of Rs121.06 Million (operating CF Rs-75.94 Million minus capex Rs197.00 Million) represents 0% of total liabilities (Rs934.15 Million). Check how resilient are Platinum Industries Ltd's assets to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platinum Industries Ltd Financial Flexibility Index (2021–2026)
Historical Financial Flexibility Index trend for Platinum Industries Ltd across 6 annual periods. See how liquid is Platinum Industries Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Platinum Industries Ltd (2021–2026)
Year-by-year free cash flow to debt coverage for Platinum Industries Ltd. For the full company profile including market capitalisation, see Platinum Industries Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.46x | Rs432.72 Million | Rs56.50 Million | Rs940.21 Million | ▼ -31.6% |
| 2025 | 0.67x | Rs482.08 Million | Rs-79.64 Million | Rs716.70 Million | ▼ -24.1% |
| 2024 | 0.89x | Rs488.23 Million | Rs327.36 Million | Rs551.22 Million | ▼ -31.7% |
| 2023 | 1.30x | Rs649.30 Million | Rs369.35 Million | Rs500.68 Million | ▲ +639.6% |
| 2022 | -0.24x | Rs-149.87 Million | Rs-162.13 Million | Rs623.62 Million | ▼ -239.6% |
| 2021 | 0.17x | Rs48.11 Million | Rs30.69 Million | Rs279.46 Million | — |