Pacific Nickel Mines Ltd (PNM) — Financial Flexibility Index
Pacific Nickel Mines Ltd (PNM) has a Financial Flexibility Index of -0.09x as of December 2024. Free cash flow of AU$-5.23 Million (operating CF AU$-5.23 Million minus capex AU$0.00) represents 0% of total liabilities (AU$59.71 Million). Check Pacific Nickel Mines Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Nickel Mines Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Pacific Nickel Mines Ltd across 12 annual periods. See Pacific Nickel Mines Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pacific Nickel Mines Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Pacific Nickel Mines Ltd. For the full company profile including market capitalisation, see PNM market cap overview.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | AU$-12.33 Million | AU$-21.14 Million | AU$53.96 Million | ▼ -248.6% |
| 2023 | 0.15x | AU$831.50K | AU$-5.28 Million | AU$5.41 Million | ▲ +102.6% |
| 2022 | -5.99x | AU$-5.58 Million | AU$-5.85 Million | AU$931.64K | ▼ -174.9% |
| 2021 | -2.18x | AU$-2.16 Million | AU$-2.33 Million | AU$993.85K | ▼ -1537.0% |
| 2020 | -0.13x | AU$-350.66K | AU$-516.62K | AU$2.64 Million | ▲ +23.8% |
| 2019 | -0.17x | AU$-1.29 Million | AU$-1.46 Million | AU$7.41 Million | ▼ -63.9% |
| 2018 | -0.11x | AU$-540.45K | AU$-706.41K | AU$5.07 Million | ▲ +15.5% |
| 2017 | -0.13x | AU$-582.66K | AU$-582.66K | AU$4.62 Million | ▲ +59.9% |
| 2016 | -0.31x | AU$-1.08 Million | AU$-1.08 Million | AU$3.43 Million | ▲ +14.5% |
| 2015 | -0.37x | AU$-1.03 Million | AU$-1.03 Million | AU$2.80 Million | ▲ +42.3% |
| 2014 | -0.64x | AU$-1.16 Million | AU$-1.16 Million | AU$1.82 Million | ▲ +61.1% |
| 2013 | -1.64x | AU$-2.03 Million | AU$-2.03 Million | AU$1.24 Million | — |