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$243.62K). Check how aggressively does Pinnacle Minerals Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pinnacle Minerals Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Pinnacle Minerals Ltd across 4 annual periods. For the full cash flow conversion analysis, see PIM cash flow conversion.
Annual Financial Flexibility Index for Pinnacle Minerals Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Pinnacle Minerals Ltd. Explore PIM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.39x | AU$-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 | — |