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 PREMIER1 Lithium Ltd (PLC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash efficiency ratio of PREMIER1 Lithium Ltd.
Annual Financial Flexibility Index for PREMIER1 Lithium Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for PREMIER1 Lithium Ltd. Explore PREMIER1 Lithium Ltd 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 | 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 | — |