Pearl Gull Iron Ltd (PLG) — Financial Flexibility Index
Pearl Gull Iron Ltd (PLG) has a Financial Flexibility Index of -1.61x as of December 2025. Free cash flow of AU$-487.92K (operating CF AU$-487.92K minus capex AU$0.00) represents -2% of total liabilities (AU$303.09K). Also explore Pearl Gull Iron Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearl Gull Iron Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Pearl Gull Iron Ltd across 8 annual periods. Check PLG PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pearl Gull Iron Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Pearl Gull Iron Ltd. For the full company profile including market capitalisation, see Pearl Gull Iron Ltd (PLG) total market value.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-822.92K | AU$-822.93K | AU$7.93 Million | ▲ +12.1% |
| 2024 | -0.12x | AU$-901.00K | AU$-901.00K | AU$7.63 Million | ▲ +11.7% |
| 2023 | -0.13x | AU$-992.00K | AU$-992.00K | AU$7.42 Million | ▲ +80.6% |
| 2022 | -0.69x | AU$-4.92 Million | AU$-4.92 Million | AU$7.15 Million | ▼ -988.9% |
| 2021 | -0.06x | AU$-1.18 Million | AU$-1.24 Million | AU$18.59 Million | ▼ -156.9% |
| 2020 | -0.02x | AU$-324.45K | AU$-324.45K | AU$13.18 Million | ▼ -487.3% |
| 2019 | 0.00x | AU$-50.73K | AU$-237.77K | AU$12.10 Million | ▼ -102.5% |
| 2018 | 0.16x | AU$1.65 Million | AU$-803.36K | AU$9.98 Million | — |