Piedmont Lithium Inc (PLL) — Financial Flexibility Index
Piedmont Lithium Inc (PLL) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of AU$-1.89 Million (operating CF AU$-2.17 Million minus capex AU$280.00K) represents 0% of total liabilities (AU$40.90 Million). Also explore PLL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Piedmont Lithium Inc Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Piedmont Lithium Inc across 32 annual periods. Check PLL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Piedmont Lithium Inc (1990–2024)
Year-by-year free cash flow to debt coverage for Piedmont Lithium Inc. For the full company profile including market capitalisation, see how much is Piedmont Lithium Inc worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | AU$-32.23 Million | AU$-42.91 Million | AU$51.64 Million | ▼ -152.4% |
| 2023 | 1.19x | AU$58.29 Million | AU$1.57 Million | AU$48.92 Million | ▲ +3031.6% |
| 2022 | -0.04x | AU$-716.62K | AU$-26.45 Million | AU$17.63 Million | ▼ -117.6% |
| 2021 | 0.23x | AU$1.95 Million | AU$-16.26 Million | AU$8.46 Million | ▲ +120.7% |
| 2020 | -1.11x | AU$-8.27 Million | AU$-9.81 Million | AU$7.44 Million | ▼ -13.2% |
| 2019 | -0.98x | AU$-3.56 Million | AU$-6.98 Million | AU$3.62 Million | ▲ +72.4% |
| 2018 | -3.56x | AU$-7.64 Million | AU$-9.20 Million | AU$2.14 Million | ▼ -1.0% |
| 2017 | -3.53x | AU$-7.02 Million | AU$-7.58 Million | AU$1.99 Million | ▲ +3.2% |
| 2016 | -3.65x | AU$-1.76 Million | AU$-1.76 Million | AU$482.96K | ▼ -115.6% |
| 2015 | 23.30x | AU$1.10 Million | AU$-553.36K | AU$47.29K | ▲ +190.9% |
| 2014 | -25.64x | AU$-1.11 Million | AU$-1.29 Million | AU$43.15K | ▼ -181.2% |
| 2013 | -9.12x | AU$-2.79 Million | AU$-3.03 Million | AU$305.87K | ▼ -12.5% |
| 2012 | -8.10x | AU$-2.42 Million | AU$-2.45 Million | AU$298.92K | ▼ -3.7% |
| 2011 | -7.81x | AU$-1.51 Million | AU$-1.52 Million | AU$193.90K | ▼ -216.2% |
| 2010 | -2.47x | AU$-684.26K | AU$-710.27K | AU$276.91K | ▲ +68.8% |
| 2009 | -7.92x | AU$-773.56K | AU$-777.45K | AU$97.64K | ▼ -3.8% |
| 2008 | -7.63x | AU$-1.35 Million | AU$-1.36 Million | AU$177.40K | ▼ -1111.5% |
| 2007 | -0.63x | AU$-367.71K | AU$-472.49K | AU$583.54K | ▲ +74.9% |
| 2006 | -2.51x | AU$-1.10 Million | AU$-1.20 Million | AU$436.39K | ▲ +84.3% |
| 2005 | -16.06x | AU$-452.79K | AU$-453.71K | AU$28.20K | ▲ +98.9% |
| 2004 | -1463.61x | AU$-1.12 Million | AU$-1.12 Million | AU$762.50 | ▼ -53957.1% |
| 2003 | -2.71x | AU$-5.86 Million | AU$-6.03 Million | AU$2.16 Million | ▼ -30242.9% |
| 2001 | 0.01x | AU$39.83K | AU$-1.39 Million | AU$4.43 Million | ▼ -98.2% |
| 2000 | 0.51x | AU$6.25 Million | AU$4.05 Million | AU$12.23 Million | ▲ +2.9% |
| 1999 | 0.50x | AU$9.21 Million | AU$7.10 Million | AU$18.56 Million | ▲ +37.3% |
| 1996 | 0.36x | AU$4.86 Million | AU$2.55 Million | AU$13.45 Million | ▼ -44.9% |
| 1995 | 0.66x | AU$11.51 Million | AU$5.22 Million | AU$17.54 Million | ▲ +347.7% |
| 1994 | 0.15x | AU$2.08 Million | AU$-1.29 Million | AU$14.19 Million | ▼ -79.0% |
| 1993 | 0.70x | AU$8.61 Million | AU$6.67 Million | AU$12.35 Million | ▲ +36.2% |
| 1992 | 0.51x | AU$4.50 Million | AU$3.45 Million | AU$8.78 Million | ▼ -26.7% |
| 1991 | 0.70x | AU$6.46 Million | AU$4.09 Million | AU$9.26 Million | ▲ +19.7% |
| 1990 | 0.58x | AU$5.39 Million | AU$3.68 Million | AU$9.24 Million | — |