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 Prairie Lithium Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Prairie Lithium Limited cash flow conversion.
Annual Financial Flexibility Index for Prairie Lithium Limited (1993–2025)
Year-by-year free cash flow to debt coverage for Prairie Lithium Limited. Explore Prairie Lithium Limited cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.63x | 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 | — |