Platinum Group Metals Ltd (PTM) — Financial Flexibility Index
Platinum Group Metals Ltd (PTM) has a Financial Flexibility Index of 0.01x as of May 2026. Free cash flow of CA$42.00K (operating CF CA$-576.00K minus capex CA$618.00K) represents 0% of total liabilities (CA$2.88 Million). Check PTM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Platinum Group Metals Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Platinum Group Metals Ltd across 25 annual periods. For the full cash flow conversion analysis, see Platinum Group Metals Ltd (PTM) cash conversion ratio.
Annual Financial Flexibility Index for Platinum Group Metals Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Platinum Group Metals Ltd. Explore PTM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | CA$-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 | — |