Platinum Industries Ltd (PLATIND) — Financial Flexibility Index

Latest as of March 2025: 0.67x

Platinum Industries Ltd (PLATIND) has a Financial Flexibility Index of 0.67x as of March 2025. Free cash flow of Rs482.08 Million (operating CF Rs-79.64 Million minus capex Rs561.72 Million) represents 1% of total liabilities (Rs716.70 Million). Also explore Platinum Industries Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.67x
Free Cash Flow / Total Liabilities

Free Cash Flow

Rs482.08 Million
Operating CF − Capex

Total Liabilities

Rs716.70 Million
INR

Capital Expenditures

Rs561.72 Million
INR

Platinum Industries Ltd Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for Platinum Industries Ltd across 5 annual periods. Check how resilient are Platinum Industries Ltd's assets to evaluate the company's liquid asset resilience ratio.

Annual Financial Flexibility Index for Platinum Industries Ltd (2021–2025)

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 (PLATIND) market capitalisation.

Year Flexibility Index Free Cash Flow (INR) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities