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$4.81 Million). Also explore Platinum Group Metals Ltd (PTM) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platinum Group Metals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Platinum Group Metals Ltd across 25 annual periods. Check PTM PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Platinum Group Metals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Platinum Group Metals Ltd. For the full company profile including market capitalisation, see how much is Platinum Group Metals Ltd worth.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | CA$-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 | — |