Piedmont Lithium Inc Financial Flexibility Index
Piedmont Lithium Inc 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$40.90 Million). See PLL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Piedmont Lithium Inc (1990–2024)
Financial flexibility index of Piedmont Lithium Inc from 1990 to 2024. Historical Financial Flexibility Index trend for Piedmont Lithium Inc across 32 annual periods. Check PLL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Piedmont Lithium Inc Financial Flexibility Index by Year (1990–2024)
Piedmont Lithium Inc financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Piedmont Lithium Inc. For the full cash flow conversion analysis, see Piedmont Lithium Inc cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | AU$-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 | — |