Platinum Group Metals Ltd (PTM) — Financial Flexibility Index
Platinum Group Metals Ltd (PTM) has a Financial Flexibility Index of -0.16x as of February 2026. Free cash flow of CA$-754.61K (operating CF CA$-1.40 Million minus capex CA$642.00K) represents 0% of total liabilities (CA$4.81 Million). Check how strategically is Platinum Group Metals Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platinum Group Metals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Platinum Group Metals Ltd across 25 annual periods. See Platinum Group Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Platinum Group Metals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Platinum Group Metals Ltd. For the full company profile including market capitalisation, see Platinum Group Metals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | CA$-2.46 Million | CA$-4.55 Million | CA$2.65 Million | ▼ -320.3% |
| 2024 | 0.42x | CA$990.00K | CA$-2.43 Million | CA$2.34 Million | ▲ +70.5% |
| 2023 | 0.25x | CA$656.00K | CA$-3.79 Million | CA$2.65 Million | ▲ +147.4% |
| 2022 | -0.52x | CA$-1.11 Million | CA$-4.47 Million | CA$2.12 Million | ▼ -194.0% |
| 2021 | -0.18x | CA$-5.64 Million | CA$-8.05 Million | CA$31.73 Million | ▼ -503.0% |
| 2020 | 0.04x | CA$1.83 Million | CA$-3.12 Million | CA$41.56 Million | ▼ -3.0% |
| 2019 | 0.05x | CA$2.04 Million | CA$-4.95 Million | CA$44.82 Million | ▲ +124.3% |
| 2018 | -0.19x | CA$-11.48 Million | CA$-20.60 Million | CA$61.38 Million | ▼ -116.8% |
| 2017 | 1.11x | CA$137.95 Million | CA$3.46 Million | CA$123.79 Million | ▼ -14.3% |
| 2016 | 1.30x | CA$130.55 Million | CA$-2.80 Million | CA$100.41 Million | ▼ -75.3% |
| 2015 | 5.26x | CA$130.53 Million | CA$-144.99K | CA$24.83 Million | ▲ +47.7% |
| 2014 | 3.56x | CA$136.76 Million | CA$-5.62 Million | CA$38.44 Million | ▲ +87.6% |
| 2013 | 1.90x | CA$69.04 Million | CA$-274.14K | CA$36.40 Million | ▲ +24.7% |
| 2012 | 1.52x | CA$34.67 Million | CA$-2.52 Million | CA$22.80 Million | ▲ +26.0% |
| 2011 | 1.21x | CA$34.62 Million | CA$-6.02 Million | CA$28.68 Million | ▲ +32.4% |
| 2010 | 0.91x | CA$20.72 Million | CA$-6.33 Million | CA$22.72 Million | ▲ +124.4% |
| 2009 | -3.73x | CA$-2.93 Million | CA$-4.95 Million | CA$786.16K | ▼ -314.5% |
| 2008 | -0.90x | CA$-2.44 Million | CA$-4.28 Million | CA$2.71 Million | ▼ -108.4% |
| 2007 | -0.43x | CA$-2.42 Million | CA$-3.49 Million | CA$5.60 Million | ▲ +40.8% |
| 2006 | -0.73x | CA$-1.42 Million | CA$-2.13 Million | CA$1.94 Million | ▼ -17.7% |
| 2005 | -0.62x | CA$-1.06 Million | CA$-2.18 Million | CA$1.71 Million | ▼ -11.0% |
| 2004 | -0.56x | CA$-462.30K | CA$-898.26K | CA$828.00K | ▼ -43.7% |
| 2003 | -0.39x | CA$-148.38K | CA$-491.09K | CA$381.82K | ▲ +76.8% |
| 2002 | -1.68x | CA$-583.67K | CA$-664.14K | CA$348.32K | ▼ -61.8% |
| 2001 | -1.04x | CA$-307.75K | CA$-403.40K | CA$297.19K | — |