Podium Minerals Ltd (POD) — Financial Flexibility Index
Podium Minerals Ltd (POD) has a Financial Flexibility Index of -0.97x as of December 2025. Free cash flow of AU$-1.38 Million (operating CF AU$-1.41 Million minus capex AU$27.78K) represents -1% of total liabilities (AU$1.43 Million). Check Podium Minerals Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Podium Minerals Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Podium Minerals Ltd across 12 annual periods. See working capital position of Podium Minerals Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Podium Minerals Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for Podium Minerals Ltd. For the full company profile including market capitalisation, see Podium Minerals Ltd (POD) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.90x | AU$-1.27 Million | AU$-1.27 Million | AU$1.42 Million | ▼ -539.8% |
| 2024 | -0.14x | AU$-72.17K | AU$-1.68 Million | AU$515.41K | ▼ -103.5% |
| 2023 | 4.05x | AU$2.60 Million | AU$-2.54 Million | AU$641.17K | ▲ +450.8% |
| 2022 | 0.74x | AU$1.79 Million | AU$-2.85 Million | AU$2.43 Million | ▼ -58.7% |
| 2021 | 1.78x | AU$591.99K | AU$-1.15 Million | AU$332.95K | ▲ +226.0% |
| 2020 | -1.41x | AU$-1.03 Million | AU$-1.54 Million | AU$733.43K | ▼ -125.7% |
| 2019 | -0.62x | AU$-625.98K | AU$-1.47 Million | AU$1.00 Million | ▲ +55.1% |
| 2018 | -1.39x | AU$-1.25 Million | AU$-2.23 Million | AU$900.67K | ▼ -316.1% |
| 2017 | -0.33x | AU$-499.45K | AU$-929.83K | AU$1.49 Million | ▼ -84.8% |
| 2016 | -0.18x | AU$-499.45K | AU$-929.83K | AU$2.76 Million | ▲ +63.9% |
| 2016 | -0.50x | AU$-405.03K | AU$-756.58K | AU$808.80K | ▼ -240.7% |
| 2015 | 0.36x | AU$4.36 Million | AU$1.98 Million | AU$12.24 Million | — |