Prospect Resources Ltd Financial Flexibility Index
Prospect Resources Ltd 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$1.38 Million). See Prospect Resources Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Prospect Resources Ltd (2010–2025)
Financial flexibility index of Prospect Resources Ltd from 2010 to 2025. Historical Financial Flexibility Index trend for Prospect Resources Ltd across 15 annual periods. Check PSC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Prospect Resources Ltd Financial Flexibility Index by Year (2010–2025)
Prospect Resources Ltd financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Prospect Resources Ltd. For the full cash flow conversion analysis, see Prospect Resources Ltd operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | AU$-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 | — |