Pure Resources Ltd (PR1) — Financial Flexibility Index
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$284.45K). Check Pure Resources Ltd (PR1) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure Resources Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Pure Resources Ltd across 4 annual periods. See Pure Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pure Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Pure Resources Ltd. For the full company profile including market capitalisation, see Pure Resources Ltd (PR1) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.80x | AU$-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 | — |