Platinum Group Metals Ltd Financial Flexibility Index
Platinum Group Metals Ltd 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$2.88 Million). See PTM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Platinum Group Metals Ltd (2001–2025)
Financial flexibility index of Platinum Group Metals Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Platinum Group Metals Ltd across 25 annual periods. Check PTM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Platinum Group Metals Ltd Financial Flexibility Index by Year (2001–2025)
Platinum Group Metals Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Platinum Group Metals Ltd. For the full cash flow conversion analysis, see Platinum Group Metals Ltd (PTM) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (CAD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | CA$-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 | — |