Podium Minerals Ltd (POD) — Financial Flexibility Index

Latest as of December 2025: -0.97x

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 cash flow reinvestment rate of Podium Minerals Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.97x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-1.38 Million
Operating CF − Capex

Total Liabilities

AU$1.43 Million
AUD

Capital Expenditures

AU$27.78K
AUD

Podium Minerals Ltd Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for Podium Minerals Ltd across 12 annual periods. For the full cash flow conversion analysis, see POD cash flow metrics.

Annual Financial Flexibility Index for Podium Minerals Ltd (2015–2025)

Year-by-year free cash flow to debt coverage for Podium Minerals Ltd. Explore POD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.90x 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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities