Pure Resources Ltd (PR1) — Financial Flexibility Index
Pure Resources Ltd (PR1) has a Financial Flexibility Index of -2.49x as of December 2025. Free cash flow of AU$-556.39K (operating CF AU$-556.40K minus capex AU$3.00) represents -2% of total liabilities (AU$223.50K). Check tangible net worth ratio of Pure Resources Ltd to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pure Resources Ltd Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Pure Resources Ltd across 4 annual periods. For the full cash flow conversion analysis, see Pure Resources Ltd (PR1) cash conversion ratio.
Annual Financial Flexibility Index for Pure Resources Ltd (2022–2025)
Year-by-year free cash flow to debt coverage for Pure Resources Ltd. Explore cash flow to debt ratio of Pure Resources Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.80x | AU$-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 | — |