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$1.38 Million). Also explore Prospect Resources Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prospect Resources Ltd Financial Flexibility Index (2010–2025)
Historical Financial Flexibility Index trend for Prospect Resources Ltd across 15 annual periods. Check Prospect Resources Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prospect Resources Ltd (2010–2025)
Year-by-year free cash flow to debt coverage for Prospect Resources Ltd. For the full company profile including market capitalisation, see PSC company net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.37x | AU$-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 | — |