Peak Rare EARTHS Ltd (PEK) — Financial Flexibility Index

Latest as of June 2025: -4.44x

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). Check PEK capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-4.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-5.87 Million
Operating CF − Capex

Total Liabilities

AU$1.32 Million
AUD

Capital Expenditures

AU$115.00
AUD

Peak Rare EARTHS Ltd Financial Flexibility Index (2007–2025)

Historical Financial Flexibility Index trend for Peak Rare EARTHS Ltd across 18 annual periods. For the full cash flow conversion analysis, see Peak Rare EARTHS Ltd cash conversion from operations.

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. Explore Peak Rare EARTHS Ltd (PEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities