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$382.38K). Check PUA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Peak Minerals Ltd Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for Peak Minerals Ltd across 21 annual periods. See how liquid is Peak Minerals Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Peak Minerals Ltd (2004–2024)
Year-by-year free cash flow to debt coverage for Peak Minerals Ltd. For the full company profile including market capitalisation, see PUA stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | AU$-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 | — |