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). Also explore net asset momentum of PREMIER1 Lithium Ltd to track the company's year-over-year net asset growth rate.
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. Check PREMIER1 Lithium Ltd (PLC) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 (PLC) total market value.
| 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 | — |