PREMIER1 Lithium Ltd (PLC) — Financial Flexibility Index
PREMIER1 Lithium Ltd (PLC) has a Financial Flexibility Index of -1.15x as of December 2025. Free cash flow of AU$-407.85K (operating CF AU$-415.18K minus capex AU$7.32K) represents -1% of total liabilities (AU$353.76K). Check strategic asset allocation of PREMIER1 Lithium Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PREMIER1 Lithium Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for PREMIER1 Lithium Ltd across 11 annual periods. See PREMIER1 Lithium Ltd (PLC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PREMIER1 Lithium Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for PREMIER1 Lithium Ltd. For the full company profile including market capitalisation, see PREMIER1 Lithium Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7254.45x | AU$2.18 Billion | AU$1.42 Billion | AU$300.71K | ▲ +220.6% |
| 2024 | 2262.97x | AU$1.48 Billion | AU$808.20 Million | AU$654.27K | ▲ +273.5% |
| 2023 | 605.96x | AU$1.80 Billion | AU$1.19 Billion | AU$2.96 Million | ▼ -33.4% |
| 2022 | 909.46x | AU$1.15 Billion | AU$512.40 Million | AU$1.26 Million | ▲ +62.0% |
| 2021 | 561.34x | AU$811.50 Million | AU$622.40 Million | AU$1.45 Million | ▼ -82.7% |
| 2020 | 3243.68x | AU$824.20 Million | AU$538.20 Million | AU$254.09K | ▼ -78.9% |
| 2019 | 15387.45x | AU$751.60 Million | AU$468.20 Million | AU$48.84K | ▲ +1767.2% |
| 2018 | 824.09x | AU$401.50 Million | AU$253.10 Million | AU$487.20K | ▼ -63.9% |
| 2017 | 2284.06x | AU$325.20 Million | AU$295.80 Million | AU$142.38K | ▼ -64.1% |
| 2016 | 6362.42x | AU$341.00 Million | AU$314.40 Million | AU$53.60K | ▲ +1.4% |
| 2015 | 6272.72x | AU$374.50 Million | AU$287.10 Million | AU$59.70K | — |