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 PEX cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Peel Mining Ltd (PEX) cash conversion ratio.
Annual Financial Flexibility Index for Peel Mining Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Peel Mining Ltd. Explore PEX operating cash flow to total 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 | 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 | — |