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). Also explore PDN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Paladin Energy Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Paladin Energy Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Paladin Energy Ltd. For the full company profile including market capitalisation, see market value of Paladin Energy Ltd.
| 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 | — |