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 asset allocation strategy of Paladin Energy Ltd to assess the company's strategic physical and investment asset allocation.
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. See working capital to net assets of Paladin Energy Ltd to evaluate short-term liquidity relative to the company's equity base.
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 PDN market cap overview.
| 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 | — |