Paladin Energy Ltd Financial Flexibility Index
Paladin Energy Ltd financial flexibility index. Paladin Energy Ltd (PDN) has a Financial Flexibility Index of 0.14x as of June 2025. Free cash flow of AU$44.98 Million (operating CF AU$-3.80 Million minus capex AU$48.78 Million) represents 0% of total liabilities (AU$324.32 Million). See Paladin Energy Ltd (PDN) free cash flow 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 Paladin Energy Ltd (2001–2025)
Financial flexibility index of Paladin Energy Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Paladin Energy Ltd across 24 annual periods. Check PDN cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Paladin Energy Ltd Financial Flexibility Index by Year (2001–2025)
Paladin Energy Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Paladin Energy Ltd. For the full cash flow conversion analysis, see Paladin Energy Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$44.98 Million | AU$-3.80 Million | AU$324.32 Million | ▲ +200.8% |
| 2024 | -0.14x | AU$-30.81 Million | AU$-48.12 Million | AU$223.97 Million | ▼ -182.0% |
| 2023 | -0.05x | AU$-6.73 Million | AU$-9.38 Million | AU$137.96 Million | ▼ -68.6% |
| 2022 | -0.03x | AU$-5.16 Million | AU$-6.79 Million | AU$178.26 Million | ▲ +0.7% |
| 2021 | -0.03x | AU$-4.45 Million | AU$-5.57 Million | AU$152.45 Million | ▲ +22.3% |
| 2020 | -0.04x | AU$-10.19 Million | AU$-11.48 Million | AU$271.40 Million | ▲ +2.3% |
| 2019 | -0.04x | AU$-11.45 Million | AU$-12.80 Million | AU$298.06 Million | ▲ +80.4% |
| 2018 | -0.20x | AU$-59.23 Million | AU$-60.62 Million | AU$302.86 Million | ▼ -349.7% |
| 2017 | -0.04x | AU$-38.05 Million | AU$-52.23 Million | AU$874.74 Million | ▼ -314.2% |
| 2016 | 0.02x | AU$15.07 Million | AU$4.30 Million | AU$742.20 Million | ▲ +530.1% |
| 2015 | 0.00x | AU$-4.26 Million | AU$-24.70 Million | AU$901.70 Million | ▼ -114.2% |
| 2014 | 0.03x | AU$37.81 Million | AU$10.10 Million | AU$1.13 Billion | ▼ -83.8% |
| 2013 | 0.21x | AU$245.28 Million | AU$194.50 Million | AU$1.19 Billion | ▲ +626.7% |
| 2012 | -0.04x | AU$-45.14 Million | AU$-125.80 Million | AU$1.15 Billion | ▼ -217.7% |
| 2011 | 0.03x | AU$34.88 Million | AU$-102.00 Million | AU$1.05 Billion | ▼ -78.9% |
| 2010 | 0.16x | AU$158.03 Million | AU$-41.90 Million | AU$1.00 Billion | ▼ -56.1% |
| 2009 | 0.36x | AU$299.35 Million | AU$-7.90 Million | AU$832.30 Million | ▲ +319.4% |
| 2008 | 0.09x | AU$97.22 Million | AU$-18.40 Million | AU$1.13 Billion | ▼ -15.7% |
| 2007 | 0.10x | AU$76.28 Million | AU$-38.60 Million | AU$750.10 Million | ▼ -96.5% |
| 2006 | 2.89x | AU$76.36 Million | AU$481.96K | AU$26.40 Million | ▼ -43.0% |
| 2005 | 5.07x | AU$5.12 Million | AU$-974.66K | AU$1.01 Million | ▲ +848.5% |
| 2004 | 0.53x | AU$493.53K | AU$-98.42K | AU$923.27K | ▲ +286.6% |
| 2002 | -0.29x | AU$-164.62K | AU$-483.96K | AU$574.77K | ▼ -148.6% |
| 2001 | 0.59x | AU$292.30K | AU$-209.38K | AU$495.90K | — |