Pinnacle Minerals Ltd (PIM) — Financial Flexibility Index

Latest as of June 2025: -1.39x

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). Also explore net asset growth rate of Pinnacle Minerals Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-339.03K
Operating CF − Capex

Total Liabilities

AU$243.62K
AUD

Capital Expenditures

AU$4.45K
AUD

Pinnacle Minerals Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Pinnacle Minerals Ltd across 4 annual periods. Check Pinnacle Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 PIM stock market capitalisation.

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