Prairie Lithium Limited (PL9) — 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). Check PL9 strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prairie Lithium Limited Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Prairie Lithium Limited across 32 annual periods. See Prairie Lithium Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prairie Lithium Limited (1993–2025)
Year-by-year free cash flow to debt coverage for Prairie Lithium Limited. For the full company profile including market capitalisation, see Prairie Lithium Limited market cap and net worth.
| 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 | — |