Pilbara Minerals Ltd Financial Flexibility Index

Latest as of December 2025: 0.25x

Pilbara Minerals Ltd 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). Explore PLS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.25x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$280.23 Million
Operating CF − Capex

Total Liabilities

AU$1.13 Billion
AUD

Capital Expenditures

AU$123.25 Million
AUD

Financial Flexibility Index of Pilbara Minerals Ltd (2007–2025)

Financial flexibility index of Pilbara Minerals Ltd from 2007 to 2025. Historical Financial Flexibility Index trend for Pilbara Minerals Ltd across 19 annual periods. Check PLS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Pilbara Minerals Ltd Financial Flexibility Index by Year (2007–2025)

Pilbara Minerals Ltd financial flexibility index by year from 2007 to 2025. Year-by-year free cash flow to debt coverage for Pilbara Minerals Ltd. For the full cash flow conversion analysis, see Pilbara Minerals Ltd (PLS) cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities