Polymetals Resources Ltd Financial Flexibility Index
Polymetals Resources Ltd financial flexibility index. Polymetals Resources Ltd (POL) has a Financial Flexibility Index of -0.30x as of June 2025. Free cash flow of AU$-23.15 Million (operating CF AU$-31.53 Million minus capex AU$8.38 Million) represents 0% of total liabilities (AU$78.47 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Polymetals Resources Ltd (2018–2025)
Financial flexibility index of Polymetals Resources Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Polymetals Resources Ltd across 8 annual periods. Explore cash flow to debt ratio of Polymetals Resources Ltd to assess how comfortably operating cash covers total debt obligations.
Polymetals Resources Ltd Financial Flexibility Index by Year (2018–2025)
Polymetals Resources Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Polymetals Resources Ltd. For the full cash flow conversion analysis, see cash flow conversion of Polymetals Resources Ltd.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-24.26 Million | AU$-36.84 Million | AU$78.47 Million | ▼ -239.4% |
| 2024 | 0.22x | AU$912.13K | AU$-3.34 Million | AU$4.11 Million | ▼ -3.8% |
| 2023 | 0.23x | AU$719.40K | AU$-1.68 Million | AU$3.12 Million | ▼ -96.9% |
| 2022 | 7.37x | AU$1.74 Million | AU$-711.59K | AU$235.97K | ▲ +1453.2% |
| 2021 | 0.47x | AU$262.67K | AU$-201.53K | AU$553.64K | ▲ +12.9% |
| 2020 | 0.42x | AU$645.00K | AU$-486.00K | AU$1.54 Million | ▲ +664.0% |
| 2019 | -0.07x | AU$-32.00K | AU$-119.00K | AU$429.54K | ▼ -1778.1% |
| 2018 | 0.00x | AU$1.27K | AU$-2.88K | AU$286.08K | — |