Pure Resources Ltd Financial Flexibility Index
Pure Resources Ltd financial flexibility index. Pure Resources Ltd (PR1) has a Financial Flexibility Index of -1.87x as of June 2026. Free cash flow of AU$-890.47K (operating CF AU$-890.47K minus capex AU$0.00) represents -2% of total liabilities (AU$476.80K).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pure Resources Ltd (2022–2026)
Financial flexibility index of Pure Resources Ltd from 2022 to 2026. Historical Financial Flexibility Index trend for Pure Resources Ltd across 5 annual periods. Explore PR1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Pure Resources Ltd Financial Flexibility Index by Year (2022–2026)
Pure Resources Ltd financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Pure Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Pure Resources Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -3.03x | AU$-1.45 Million | AU$-1.45 Million | AU$476.80K | ▲ +36.8% |
| 2025 | -4.80x | AU$-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 | — |