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$1.38 Million). Check PSC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prospect Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Prospect Resources Ltd across 15 annual periods. For the full cash flow conversion analysis, see PSC cash flow metrics.
Annual Financial Flexibility Index for Prospect Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Prospect Resources Ltd. Explore Prospect Resources Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | AU$-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 | — |