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$303.09K). Check Pearl Gull Iron Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pearl Gull Iron Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Pearl Gull Iron Ltd across 8 annual periods. See how liquid is Pearl Gull Iron Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pearl Gull Iron Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Pearl Gull Iron Ltd. For the full company profile including market capitalisation, see how much is Pearl Gull Iron Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | AU$-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 | — |