Pearl Gull Iron Ltd Financial Flexibility Index
Pearl Gull Iron Ltd 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$303.09K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pearl Gull Iron Ltd (2018–2025)
Financial flexibility index of Pearl Gull Iron Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Pearl Gull Iron Ltd across 8 annual periods. Check how high is Pearl Gull Iron Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Pearl Gull Iron Ltd Financial Flexibility Index by Year (2018–2025)
Pearl Gull Iron Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Pearl Gull Iron Ltd. For the full cash flow conversion analysis, see Pearl Gull Iron Ltd (PLG) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |