Peel Mining Ltd Financial Flexibility Index

Latest as of June 2025: 0.27x

Peel Mining Ltd 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). See PEX free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.27x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$468.89K
Operating CF − Capex

Total Liabilities

AU$1.76 Million
AUD

Capital Expenditures

AU$1.42 Million
AUD

Financial Flexibility Index of Peel Mining Ltd (2007–2025)

Financial flexibility index of Peel Mining Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Peel Mining Ltd across 19 annual periods. Check how high is Peel Mining Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Peel Mining Ltd Financial Flexibility Index by Year (2007–2025)

Peel Mining Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Peel Mining Ltd. For the full cash flow conversion analysis, see Peel Mining Ltd cash flow conversion.

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