Prairie Lithium Limited Financial Flexibility Index
Prairie Lithium Limited financial flexibility index. Prairie Lithium Limited (PL9) has a Financial Flexibility Index of 2.63x as of June 2025. Free cash flow of AU$10.60 Million (operating CF AU$-7.26 Million minus capex AU$17.86 Million) represents 3% of total liabilities (AU$4.03 Million). See Prairie Lithium Limited (PL9) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prairie Lithium Limited (1993–2025)
Financial flexibility index of Prairie Lithium Limited from 1993 to 2025. Historical Financial Flexibility Index trend for Prairie Lithium Limited across 32 annual periods. Check PL9 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Prairie Lithium Limited Financial Flexibility Index by Year (1993–2025)
Prairie Lithium Limited financial flexibility index by year from 1993 to 2025. Year-by-year free cash flow to debt coverage for Prairie Lithium Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Prairie Lithium Limited.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.63x | AU$10.60 Million | AU$-7.26 Million | AU$4.03 Million | ▲ +636.0% |
| 2024 | -0.49x | AU$-3.76 Million | AU$-8.69 Million | AU$7.65 Million | ▲ +53.6% |
| 2023 | -1.06x | AU$-4.50 Million | AU$-7.38 Million | AU$4.26 Million | ▲ +71.1% |
| 2022 | -3.66x | AU$-4.80 Million | AU$-4.87 Million | AU$1.31 Million | ▲ +40.4% |
| 2021 | -6.15x | AU$-3.15 Million | AU$-3.15 Million | AU$512.13K | ▲ +6.0% |
| 2020 | -6.54x | AU$-2.71 Million | AU$-2.71 Million | AU$414.27K | ▲ +58.0% |
| 2019 | -15.59x | AU$-2.69 Million | AU$-2.71 Million | AU$172.75K | ▼ -235.3% |
| 2018 | -4.65x | AU$-774.89K | AU$-774.89K | AU$166.67K | ▲ +62.9% |
| 2017 | -12.52x | AU$-611.32K | AU$-611.32K | AU$48.82K | ▼ -104281.6% |
| 2016 | -0.01x | AU$-66.24K | AU$-66.24K | AU$5.52 Million | ▼ -10.8% |
| 2015 | -0.01x | AU$-52.49K | AU$-52.49K | AU$4.85 Million | ▲ +94.9% |
| 2014 | -0.21x | AU$-887.97K | AU$-887.97K | AU$4.17 Million | ▲ +81.2% |
| 2013 | -1.13x | AU$-5.47 Million | AU$-6.09 Million | AU$4.83 Million | ▼ -1542.9% |
| 2012 | 0.08x | AU$1.20 Million | AU$-2.49 Million | AU$15.34 Million | ▲ +104.7% |
| 2011 | -1.66x | AU$-681.25K | AU$-1.62 Million | AU$409.95K | ▲ +85.0% |
| 2010 | -11.09x | AU$-1.02 Million | AU$-1.02 Million | AU$92.30K | ▼ -872.6% |
| 2009 | -1.14x | AU$-1.59 Million | AU$-1.61 Million | AU$1.40 Million | ▲ +67.1% |
| 2008 | -3.47x | AU$-2.40 Million | AU$-2.46 Million | AU$691.33K | ▼ -8.4% |
| 2007 | -3.20x | AU$-1.45 Million | AU$-1.46 Million | AU$453.63K | ▼ -33.3% |
| 2006 | -2.40x | AU$-1.10 Million | AU$-1.11 Million | AU$457.42K | ▲ +13.7% |
| 2005 | -2.78x | AU$-1.37 Million | AU$-1.37 Million | AU$491.18K | ▲ +27.3% |
| 2004 | -3.83x | AU$-1.98 Million | AU$-1.99 Million | AU$517.72K | ▼ -103.1% |
| 2003 | -1.88x | AU$-1.18 Million | AU$-1.23 Million | AU$628.71K | ▲ +63.6% |
| 2002 | -5.17x | AU$-1.31 Million | AU$-1.33 Million | AU$252.77K | ▲ +16.3% |
| 2001 | -6.18x | AU$-1.73 Million | AU$-1.76 Million | AU$280.46K | ▼ -59.9% |
| 2000 | -3.86x | AU$-937.63K | AU$-962.47K | AU$242.66K | ▲ +37.3% |
| 1999 | -6.17x | AU$-1.02 Million | AU$-1.24 Million | AU$165.54K | ▲ +35.8% |
| 1998 | -9.61x | AU$-1.12 Million | AU$-1.18 Million | AU$116.69K | ▲ +28.4% |
| 1997 | -13.42x | AU$-636.45K | AU$-883.76K | AU$47.42K | ▼ -461.6% |
| 1995 | 3.71x | AU$386.00K | AU$-697.00K | AU$104.00K | ▲ +1662.4% |
| 1994 | -0.24x | AU$-62.00K | AU$-502.00K | AU$261.00K | ▼ -135.5% |
| 1993 | 0.67x | AU$422.00K | AU$386.00K | AU$631.00K | — |