Power Minerals Ltd Financial Flexibility Index
Power Minerals Ltd 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). See Power Minerals Ltd (PNN) FCF generation index 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 Power Minerals Ltd (2005–2025)
Financial flexibility index of Power Minerals Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Power Minerals Ltd across 21 annual periods. Check PNN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Power Minerals Ltd Financial Flexibility Index by Year (2005–2025)
Power Minerals Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Power Minerals Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Power Minerals Ltd.
| 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 | — |