Pacific Nickel Mines Ltd Financial Flexibility Index
Pacific Nickel Mines Ltd 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$59.71 Million). See PNM cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pacific Nickel Mines Ltd (2013–2024)
Financial flexibility index of Pacific Nickel Mines Ltd from 2013 to 2024. Historical Financial Flexibility Index trend for Pacific Nickel Mines Ltd across 12 annual periods. Explore how well can Pacific Nickel Mines Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Pacific Nickel Mines Ltd Financial Flexibility Index by Year (2013–2024)
Pacific Nickel Mines Ltd financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Pacific Nickel Mines Ltd. For the full cash flow conversion analysis, see PNM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | AU$-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 | — |