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$40.90 Million). Check PLL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Piedmont Lithium Inc Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Piedmont Lithium Inc across 32 annual periods. For the full cash flow conversion analysis, see Piedmont Lithium Inc operating cash flow efficiency.
Annual Financial Flexibility Index for Piedmont Lithium Inc (1990–2024)
Year-by-year free cash flow to debt coverage for Piedmont Lithium Inc. Explore PLL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | AU$-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 | — |