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 Power Minerals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PNN cash flow metrics.
Annual Financial Flexibility Index for Power Minerals Ltd (2005–2025)
Year-by-year free cash flow to debt coverage for Power Minerals Ltd. Explore PNN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | 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 | — |