PREMIER1 Lithium Ltd Financial Flexibility Index
PREMIER1 Lithium Ltd 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). See free cash flow generation of PREMIER1 Lithium Ltd 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 PREMIER1 Lithium Ltd (2015–2025)
Financial flexibility index of PREMIER1 Lithium Ltd from 2015 to 2025. Historical Financial Flexibility Index trend for PREMIER1 Lithium Ltd across 11 annual periods. Check PLC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
PREMIER1 Lithium Ltd Financial Flexibility Index by Year (2015–2025)
PREMIER1 Lithium Ltd financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for PREMIER1 Lithium Ltd. For the full cash flow conversion analysis, see PREMIER1 Lithium Ltd (PLC) cash conversion ratio.
| 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 | — |