Pinnacle Minerals Ltd (PIM) — Financial Flexibility Index
Pinnacle Minerals Ltd (PIM) has a Financial Flexibility Index of -1.39x as of June 2025. Free cash flow of AU$-339.03K (operating CF AU$-343.48K minus capex AU$4.45K) represents -1% of total liabilities (AU$243.62K). Check Pinnacle Minerals Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinnacle Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Pinnacle Minerals Ltd across 4 annual periods. See PIM working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pinnacle Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Pinnacle Minerals Ltd. For the full company profile including market capitalisation, see Pinnacle Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.39x | AU$-581.83K | AU$-826.42K | AU$243.62K | ▼ -278.8% |
| 2024 | -0.63x | AU$-189.85K | AU$-907.06K | AU$301.11K | ▲ +79.2% |
| 2023 | -3.04x | AU$-284.86K | AU$-880.11K | AU$93.80K | ▼ -25809.5% |
| 2022 | -0.01x | AU$-759.00 | AU$-903.00 | AU$64.76K | — |