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$59.71 Million). Check PNM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pacific Nickel Mines Ltd Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Pacific Nickel Mines Ltd across 12 annual periods. For the full cash flow conversion analysis, see PNM operating cash flow.
Annual Financial Flexibility Index for Pacific Nickel Mines Ltd (2013–2024)
Year-by-year free cash flow to debt coverage for Pacific Nickel Mines Ltd. Explore cash flow to debt ratio of Pacific Nickel Mines Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.23x | AU$-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 | — |