Peak Rare EARTHS Ltd Financial Flexibility Index

Latest as of June 2025: -4.44x

Peak Rare EARTHS Ltd 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). See how much free cash does Peak Rare EARTHS Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of Peak Rare EARTHS Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Peak Rare EARTHS Ltd across 18 annual periods. Check Peak Rare EARTHS Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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

Peak Rare EARTHS Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Peak Rare EARTHS Ltd. For the full cash flow conversion analysis, see PEK cash generation efficiency.

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