Peak Minerals Ltd (PUA) — Financial Flexibility Index
Peak Minerals Ltd (PUA) has a Financial Flexibility Index of -1.96x as of December 2024. Free cash flow of AU$-751.03K (operating CF AU$-752.26K minus capex AU$1.24K) represents -2% of total liabilities (AU$382.38K). Check Peak Minerals Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peak Minerals Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Peak Minerals Ltd across 21 annual periods. For the full cash flow conversion analysis, see PUA operating cash flow.
Annual Financial Flexibility Index for Peak Minerals Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Peak Minerals Ltd. Explore PUA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | AU$-718.95K | AU$-718.96K | AU$817.31K | ▲ +52.9% |
| 2023 | -1.87x | AU$-1.54 Million | AU$-1.54 Million | AU$826.90K | ▲ +57.3% |
| 2022 | -4.37x | AU$-3.49 Million | AU$-3.49 Million | AU$797.43K | ▼ -21.2% |
| 2021 | -3.61x | AU$-3.67 Million | AU$-3.71 Million | AU$1.02 Million | ▼ -84.6% |
| 2020 | -1.95x | AU$-1.34 Million | AU$-1.37 Million | AU$685.80K | ▲ +24.3% |
| 2019 | -2.58x | AU$-1.44 Million | AU$-1.65 Million | AU$559.02K | ▼ -1738.4% |
| 2018 | -0.14x | AU$-269.13K | AU$-1.75 Million | AU$1.92 Million | ▲ +88.9% |
| 2017 | -1.27x | AU$-885.22K | AU$-965.63K | AU$698.01K | ▼ -26.4% |
| 2016 | -1.00x | AU$-701.18K | AU$-974.68K | AU$698.98K | ▼ -278.2% |
| 2015 | 0.56x | AU$349.81K | AU$-163.80K | AU$621.34K | ▲ +187.9% |
| 2014 | -0.64x | AU$-583.76K | AU$-1.44 Million | AU$911.79K | ▼ -217.9% |
| 2013 | 0.54x | AU$525.45K | AU$-1.25 Million | AU$967.72K | ▲ +1060.4% |
| 2012 | -0.06x | AU$-65.44K | AU$-1.90 Million | AU$1.16 Million | ▲ +93.8% |
| 2011 | -0.91x | AU$-766.41K | AU$-2.68 Million | AU$846.24K | ▲ +69.2% |
| 2010 | -2.94x | AU$-6.57 Million | AU$-11.63 Million | AU$2.24 Million | ▼ -355.6% |
| 2009 | 1.15x | AU$1.57 Million | AU$-5.72 Million | AU$1.36 Million | ▼ -67.6% |
| 2008 | 3.55x | AU$12.72 Million | AU$-1.48 Million | AU$3.58 Million | ▲ +8.4% |
| 2007 | 3.27x | AU$2.27 Million | AU$-699.05K | AU$693.72K | ▲ +101.2% |
| 2006 | 1.63x | AU$922.21K | AU$-373.93K | AU$566.59K | ▲ +42.4% |
| 2005 | 1.14x | AU$633.48K | AU$-635.95K | AU$554.17K | ▼ -79.2% |
| 2004 | 5.51x | AU$2.29 Million | AU$-206.55K | AU$415.99K | — |