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 Pilbara Minerals Ltd (PLS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Pilbara Minerals Ltd.
Annual Financial Flexibility Index for Pilbara Minerals Ltd (2007–2025)
Year-by-year free cash flow to debt coverage for Pilbara Minerals Ltd. Explore Pilbara Minerals Ltd (PLS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |