Platinum Industries Ltd Financial Flexibility Index
Platinum Industries Ltd 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). See Platinum Industries Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Platinum Industries Ltd (2021–2026)
Financial flexibility index of Platinum Industries Ltd from 2021 to 2026. Historical Financial Flexibility Index trend for Platinum Industries Ltd across 6 annual periods. Check Platinum Industries Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Platinum Industries Ltd Financial Flexibility Index by Year (2021–2026)
Platinum Industries Ltd financial flexibility index by year from 2021 to 2026. Year-by-year free cash flow to debt coverage for Platinum Industries Ltd. For the full cash flow conversion analysis, see Platinum Industries Ltd (PLATIND) cash flow conversion.
| 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 | — |