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$303.09K). Check Pearl Gull Iron Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearl Gull Iron Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Pearl Gull Iron Ltd across 8 annual periods. For the full cash flow conversion analysis, see PLG operating cash flow.
Annual Financial Flexibility Index for Pearl Gull Iron Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Pearl Gull Iron Ltd. Explore Pearl Gull Iron Ltd (PLG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |