Prospect Resources Ltd (PSC) — Financial Flexibility Index
Prospect Resources Ltd (PSC) has a Financial Flexibility Index of -2.24x as of December 2025. Free cash flow of AU$-3.09 Million (operating CF AU$-3.70 Million minus capex AU$616.00K) represents -2% of total liabilities (AU$1.38 Million). Check asset allocation strategy of Prospect Resources Ltd to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prospect Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Prospect Resources Ltd across 15 annual periods. See Prospect Resources Ltd (PSC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Prospect Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Prospect Resources Ltd. For the full company profile including market capitalisation, see Prospect Resources Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | AU$-5.46 Million | AU$-6.10 Million | AU$2.30 Million | ▲ +29.3% |
| 2024 | -3.35x | AU$-3.52 Million | AU$-6.42 Million | AU$1.05 Million | ▲ +40.7% |
| 2023 | -5.66x | AU$-4.00 Million | AU$-5.59 Million | AU$708.00K | ▼ -1694.2% |
| 2022 | -0.32x | AU$-419.00K | AU$-5.24 Million | AU$1.33 Million | ▼ -136.9% |
| 2021 | 0.86x | AU$1.11 Million | AU$-2.51 Million | AU$1.30 Million | ▲ +157.2% |
| 2020 | -1.50x | AU$-1.02 Million | AU$-4.21 Million | AU$680.00K | ▼ -164.4% |
| 2019 | 2.32x | AU$2.68 Million | AU$-7.72 Million | AU$1.16 Million | ▲ +114.4% |
| 2018 | 1.08x | AU$1.63 Million | AU$-4.79 Million | AU$1.51 Million | ▼ -61.6% |
| 2017 | 2.82x | AU$3.12 Million | AU$-3.99 Million | AU$1.11 Million | ▲ +388.6% |
| 2016 | -0.98x | AU$-578.31K | AU$-1.03 Million | AU$592.00K | ▼ -168.6% |
| 2015 | 1.42x | AU$465.63K | AU$-456.85K | AU$327.00K | ▲ +118.9% |
| 2014 | -7.52x | AU$-724.91K | AU$-939.00K | AU$96.35K | ▼ -8.5% |
| 2013 | -6.93x | AU$-634.48K | AU$-691.37K | AU$91.54K | ▼ -39.9% |
| 2011 | -4.95x | AU$-5.28 Million | AU$-5.36 Million | AU$1.07 Million | ▼ -293.5% |
| 2010 | -1.26x | AU$-849.08K | AU$-2.61 Million | AU$674.43K | — |