Paladin Energy Ltd (PDN) — 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). Check Paladin Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paladin Energy Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Paladin Energy Ltd across 24 annual periods. For the full cash flow conversion analysis, see Paladin Energy Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Paladin Energy Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Paladin Energy Ltd. Explore Paladin Energy Ltd cash flow to debt 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 | 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 | — |