Peel Mining Ltd (PEX) — Financial Flexibility Index
Peel Mining Ltd (PEX) has a Financial Flexibility Index of 0.27x as of June 2025. Free cash flow of AU$468.89K (operating CF AU$-947.55K minus capex AU$1.42 Million) represents 0% of total liabilities (AU$1.76 Million). Check Peel Mining Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peel Mining Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Peel Mining Ltd across 19 annual periods. See PEX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peel Mining Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Peel Mining Ltd. For the full company profile including market capitalisation, see Peel Mining Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.65x | AU$1.15 Million | AU$-1.91 Million | AU$1.76 Million | ▼ -63.6% |
| 2024 | 1.80x | AU$2.92 Million | AU$-1.56 Million | AU$1.62 Million | ▼ -50.2% |
| 2023 | 3.61x | AU$8.81 Million | AU$-1.44 Million | AU$2.44 Million | ▼ -16.5% |
| 2022 | 4.32x | AU$18.60 Million | AU$-2.09 Million | AU$4.31 Million | ▲ +113.9% |
| 2021 | 2.02x | AU$8.67 Million | AU$-1.42 Million | AU$4.29 Million | ▲ +214.0% |
| 2020 | 0.64x | AU$5.07 Million | AU$-1.64 Million | AU$7.88 Million | ▼ -54.7% |
| 2019 | 1.42x | AU$11.23 Million | AU$-1.55 Million | AU$7.91 Million | ▲ +22.9% |
| 2018 | 1.16x | AU$8.64 Million | AU$-946.03K | AU$7.47 Million | ▲ +198.5% |
| 2017 | 0.39x | AU$2.51 Million | AU$-724.55K | AU$6.48 Million | ▼ -49.1% |
| 2016 | 0.76x | AU$3.06 Million | AU$-751.06K | AU$4.02 Million | ▼ -11.7% |
| 2015 | 0.86x | AU$1.82 Million | AU$-937.97K | AU$2.12 Million | ▼ -87.9% |
| 2014 | 7.12x | AU$5.01 Million | AU$-721.56K | AU$704.38K | ▼ -31.4% |
| 2013 | 10.38x | AU$4.21 Million | AU$-952.86K | AU$405.94K | ▼ -26.2% |
| 2012 | 14.06x | AU$2.68 Million | AU$-450.74K | AU$190.34K | ▲ +1573.5% |
| 2011 | 0.84x | AU$525.83K | AU$-424.81K | AU$625.77K | ▲ +387.8% |
| 2010 | -0.29x | AU$-54.52K | AU$-615.34K | AU$186.73K | ▲ +97.5% |
| 2009 | -11.79x | AU$-1.22 Million | AU$-1.24 Million | AU$103.92K | ▼ -98.1% |
| 2008 | -5.95x | AU$-526.90K | AU$-635.24K | AU$88.55K | ▼ -310.3% |
| 2007 | -1.45x | AU$-38.00K | AU$-87.88K | AU$26.20K | — |