Pilbara Minerals Ltd (PLS) — Financial Flexibility Index
Pilbara Minerals Ltd (PLS) has a Financial Flexibility Index of 0.25x as of December 2025. Free cash flow of AU$280.23 Million (operating CF AU$156.98 Million minus capex AU$123.25 Million) represents 0% of total liabilities (AU$1.13 Billion). Check PLS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pilbara Minerals Ltd Financial Flexibility Index (2007–2025)
Historical Financial Flexibility Index trend for Pilbara Minerals Ltd across 19 annual periods. See Pilbara Minerals Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pilbara Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Pilbara Minerals Ltd. For the full company profile including market capitalisation, see PLS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | AU$800.56 Million | AU$146.22 Million | AU$1.14 Billion | ▲ +103.0% |
| 2024 | 0.35x | AU$369.78 Million | AU$-440.22 Million | AU$1.07 Billion | ▼ -83.7% |
| 2023 | 2.12x | AU$3.84 Billion | AU$3.46 Billion | AU$1.81 Billion | ▲ +91.1% |
| 2022 | 1.11x | AU$763.05 Million | AU$634.72 Million | AU$686.36 Million | ▲ +963.1% |
| 2021 | 0.10x | AU$39.26 Million | AU$18.78 Million | AU$375.48 Million | ▲ +518.1% |
| 2020 | 0.02x | AU$3.65 Million | AU$-18.97 Million | AU$215.49 Million | ▼ -97.9% |
| 2019 | 0.82x | AU$167.81 Million | AU$-10.44 Million | AU$205.62 Million | ▼ -26.7% |
| 2018 | 1.11x | AU$210.07 Million | AU$-9.00 Million | AU$188.74 Million | ▲ +315.5% |
| 2017 | 0.27x | AU$36.51 Million | AU$-16.28 Million | AU$136.31 Million | ▲ +111.6% |
| 2016 | -2.31x | AU$-9.93 Million | AU$-14.56 Million | AU$4.30 Million | ▼ -324.1% |
| 2015 | -0.54x | AU$-1.85 Million | AU$-1.95 Million | AU$3.41 Million | ▼ -276.5% |
| 2014 | 0.31x | AU$719.23K | AU$-914.93K | AU$2.33 Million | ▲ +290.8% |
| 2013 | -0.16x | AU$-105.88K | AU$-214.59K | AU$654.73K | ▼ -108.6% |
| 2012 | 1.88x | AU$130.37K | AU$-249.00K | AU$69.49K | ▲ +451.3% |
| 2011 | -0.53x | AU$-140.59K | AU$-578.08K | AU$263.29K | ▼ -114.1% |
| 2010 | 3.78x | AU$771.68K | AU$-531.20K | AU$204.01K | ▲ +141.5% |
| 2009 | -9.11x | AU$-320.84K | AU$-394.14K | AU$35.23K | ▲ +18.3% |
| 2008 | -11.15x | AU$-2.24 Million | AU$-2.24 Million | AU$201.02K | ▼ -247.9% |
| 2007 | -3.20x | AU$-1.66 Million | AU$-1.71 Million | AU$518.22K | — |