Parabellum Resources Ltd (PBL) — Financial Flexibility Index
Parabellum Resources Ltd (PBL) has a Financial Flexibility Index of -2.42x as of December 2025. Free cash flow of AU$-140.71K (operating CF AU$-223.09K minus capex AU$82.38K) represents -2% of total liabilities (AU$58.11K). Check PBL tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parabellum Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Parabellum Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see PBL operating cash flow.
Annual Financial Flexibility Index for Parabellum Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Parabellum Resources Ltd. Explore Parabellum Resources Ltd (PBL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.92x | AU$-432.45K | AU$-480.95K | AU$73.00K | ▼ -798.3% |
| 2024 | 0.85x | AU$126.10K | AU$-526.55K | AU$148.66K | ▲ +1756.9% |
| 2023 | -0.05x | AU$-124.14K | AU$-823.64K | AU$2.42 Million | ▼ -106.3% |
| 2022 | 0.81x | AU$31.00K | AU$-660.71K | AU$38.04K | ▼ -88.3% |
| 2021 | 6.98x | AU$578.10K | AU$-113.61K | AU$82.83K | — |