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 PLATIND total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Platinum Industries Ltd (PLATIND) cash conversion ratio.
Annual Financial Flexibility Index for Platinum Industries Ltd (2021–2026)
Year-by-year free cash flow to debt coverage for Platinum Industries Ltd. Explore PLATIND cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |