Power Minerals Ltd (PNN) — Financial Flexibility Index
Power Minerals Ltd (PNN) has a Financial Flexibility Index of 0.28x as of December 2025. Free cash flow of AU$644.86K (operating CF AU$-1.62 Million minus capex AU$2.27 Million) represents 0% of total liabilities (AU$2.28 Million). Check strategic asset allocation of Power Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Minerals Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Power Minerals Ltd across 21 annual periods. See working capital to net assets of Power Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Power Minerals Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Power Minerals Ltd. For the full company profile including market capitalisation, see PNN stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | AU$749.79K | AU$-1.77 Million | AU$3.67 Million | ▼ -93.3% |
| 2024 | 3.07x | AU$6.12 Million | AU$-2.44 Million | AU$2.00 Million | ▲ +43.7% |
| 2023 | 2.13x | AU$2.18 Million | AU$-2.35 Million | AU$1.02 Million | ▼ -54.3% |
| 2022 | 4.67x | AU$1.32 Million | AU$-1.09 Million | AU$283.21K | ▲ +610.1% |
| 2021 | -0.92x | AU$-363.73K | AU$-903.52K | AU$397.42K | ▼ -2391.3% |
| 2020 | -0.04x | AU$-212.99K | AU$-693.00K | AU$5.80 Million | ▲ +44.0% |
| 2019 | -0.07x | AU$-373.33K | AU$-1.11 Million | AU$5.69 Million | ▼ -103.2% |
| 2018 | 2.05x | AU$2.10 Million | AU$-1.49 Million | AU$1.03 Million | ▲ +49.7% |
| 2017 | 1.37x | AU$1.09 Million | AU$-464.41K | AU$799.32K | ▲ +355.8% |
| 2016 | -0.53x | AU$-168.28K | AU$-1.00 Million | AU$315.11K | ▼ -90.5% |
| 2015 | -0.28x | AU$-107.68K | AU$-1.26 Million | AU$384.21K | ▼ -113.5% |
| 2014 | 2.07x | AU$1.50 Million | AU$-36.36K | AU$726.01K | ▼ -15.4% |
| 2013 | 2.45x | AU$1.11 Million | AU$-622.02K | AU$454.46K | ▼ -10.5% |
| 2012 | 2.74x | AU$1.87 Million | AU$-653.38K | AU$684.63K | ▲ +26.1% |
| 2011 | 2.17x | AU$1.58 Million | AU$-1.59 Million | AU$729.33K | ▼ -25.8% |
| 2010 | 2.92x | AU$3.52 Million | AU$-1.60 Million | AU$1.21 Million | ▼ -13.6% |
| 2009 | 3.38x | AU$5.92 Million | AU$-708.67K | AU$1.75 Million | ▲ +1880.8% |
| 2008 | -0.19x | AU$-3.76 Million | AU$-7.97 Million | AU$19.78 Million | ▼ -262.7% |
| 2007 | 0.12x | AU$908.96K | AU$-1.48 Million | AU$7.78 Million | ▼ -97.9% |
| 2006 | 5.61x | AU$1.83 Million | AU$-70.74K | AU$326.34K | ▲ +85.8% |
| 2005 | 3.02x | AU$379.16K | AU$-357.44K | AU$125.61K | — |