Polymetals Resources Ltd (POL) — 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$78.47 Million). Check Polymetals Resources Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polymetals Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Polymetals Resources Ltd across 8 annual periods. See POL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Polymetals Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Polymetals Resources Ltd. For the full company profile including market capitalisation, see Polymetals Resources Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |