Parabellum Resources Ltd (PBL) — Financial Flexibility Index
Parabellum Resources Ltd (PBL) has a Financial Flexibility Index of -2.79x as of June 2025. Free cash flow of AU$-203.39K (operating CF AU$-263.99K minus capex AU$60.61K) represents -3% of total liabilities (AU$73.00K). Check how strategically is Parabellum Resources Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Parabellum Resources Ltd Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Parabellum Resources Ltd across 5 annual periods. See how liquid is Parabellum Resources Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Parabellum Resources Ltd (2021–2025)
Year-by-year free cash flow to debt coverage for Parabellum Resources Ltd. For the full company profile including market capitalisation, see PBL market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.92x | AU$-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 | — |