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$78.47 Million). Check Polymetals Resources Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polymetals Resources Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Polymetals Resources Ltd across 8 annual periods. For the full cash flow conversion analysis, see Polymetals Resources Ltd (POL) cash conversion ratio.
Annual Financial Flexibility Index for Polymetals Resources Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Polymetals Resources Ltd. Explore Polymetals Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.31x | AU$-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 | — |