Parabellum Resources Ltd Financial Flexibility Index
Parabellum Resources Ltd 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$58.11K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Parabellum Resources Ltd (2021–2025)
Financial flexibility index of Parabellum Resources Ltd from 2021 to 2025. Historical Financial Flexibility Index trend for Parabellum Resources Ltd across 5 annual periods. Explore debt repayment capacity of Parabellum Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Parabellum Resources Ltd Financial Flexibility Index by Year (2021–2025)
Parabellum Resources Ltd financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Parabellum Resources Ltd. For the full cash flow conversion analysis, see PBL operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.92x | AU$-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 | — |