Peak Rare EARTHS Ltd (PEK) — Financial Flexibility Index
Peak Rare EARTHS Ltd (PEK) has a Financial Flexibility Index of -4.44x as of June 2025. Free cash flow of AU$-5.87 Million (operating CF AU$-5.87 Million minus capex AU$115.00) represents -4% of total liabilities (AU$1.32 Million). Also explore Peak Rare EARTHS Ltd (PEK) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peak Rare EARTHS Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Peak Rare EARTHS Ltd across 18 annual periods. Check Peak Rare EARTHS Ltd (PEK) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Peak Rare EARTHS Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Peak Rare EARTHS Ltd. For the full company profile including market capitalisation, see market value of Peak Rare EARTHS Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -9.82x | AU$-12.99 Million | AU$-13.01 Million | AU$1.32 Million | ▼ -48.0% |
| 2024 | -6.64x | AU$-16.68 Million | AU$-17.45 Million | AU$2.51 Million | ▼ -94.9% |
| 2023 | -3.41x | AU$-8.85 Million | AU$-9.22 Million | AU$2.60 Million | ▲ +18.1% |
| 2022 | -4.16x | AU$-11.89 Million | AU$-12.13 Million | AU$2.86 Million | ▼ -485.2% |
| 2021 | -0.71x | AU$-4.47 Million | AU$-4.47 Million | AU$6.29 Million | ▼ -60.3% |
| 2020 | -0.44x | AU$-2.88 Million | AU$-2.99 Million | AU$6.51 Million | ▼ -126.6% |
| 2019 | -0.20x | AU$-1.71K | AU$-1.72K | AU$8.77K | ▼ -81674.3% |
| 2018 | 0.00x | AU$-1.95K | AU$-1.95K | AU$8.14 Million | ▲ +25.4% |
| 2017 | 0.00x | AU$-3.29K | AU$-3.30K | AU$10.27 Million | ▲ +78.3% |
| 2016 | 0.00x | AU$-5.64K | AU$-5.66K | AU$3.82 Million | ▼ -1159.5% |
| 2015 | 0.00x | AU$1.52K | AU$-3.18K | AU$10.91 Million | ▼ -92.5% |
| 2014 | 0.00x | AU$1.40K | AU$-1.06K | AU$754.19K | ▼ -99.9% |
| 2013 | 1.41x | AU$2.35 Million | AU$-4.54 Million | AU$1.67 Million | ▼ -66.5% |
| 2012 | 4.20x | AU$7.36 Million | AU$-3.34 Million | AU$1.75 Million | ▲ +33.7% |
| 2011 | 3.14x | AU$2.29 Million | AU$-550.78K | AU$727.62K | ▼ -6.4% |
| 2010 | 3.36x | AU$916.52K | AU$-368.68K | AU$273.00K | ▲ +2013.3% |
| 2009 | 0.16x | AU$16.71K | AU$-671.32K | AU$105.16K | ▼ -97.3% |
| 2007 | 5.93x | AU$955.11K | AU$-370.58K | AU$161.06K | — |