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$382.38K). Also explore Peak Minerals Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peak Minerals Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Peak Minerals Ltd across 21 annual periods. Check asset allocation strategy of Peak Minerals Ltd to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Peak Minerals Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Peak Minerals Ltd. For the full company profile including market capitalisation, see Peak Minerals Ltd stock valuation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | AU$-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 | — |