Pure Resources Ltd (PR1) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Pure Resources Ltd (PR1) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of AU$-611.56 (operating CF AU$-984.00 minus capex AU$372.44) represents 0% of total liabilities (AU$284.45K). Also explore Pure Resources Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-611.56
Operating CF − Capex

Total Liabilities

AU$284.45K
AUD

Capital Expenditures

AU$372.44
AUD

Pure Resources Ltd Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for Pure Resources Ltd across 4 annual periods. Check Pure Resources Ltd (PR1) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Pure Resources Ltd (2022–2025)

Year-by-year free cash flow to debt coverage for Pure Resources Ltd. For the full company profile including market capitalisation, see Pure Resources Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -4.80x AU$-1.37 Million AU$-1.42 Million AU$284.45K ▼ -0.9%
2024 -4.76x AU$-686.58K AU$-1.08 Million AU$144.25K ▼ -346.7%
2023 1.93x AU$703.24K AU$-476.61K AU$364.54K ▲ +1409.8%
2022 0.13x AU$32.23K AU$-543.00 AU$252.23K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities