Peak Minerals Ltd Financial Flexibility Index
Peak Minerals Ltd 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$382.38K). See Peak Minerals Ltd (PUA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Peak Minerals Ltd (2004–2024)
Financial flexibility index of Peak Minerals Ltd from 2004 to 2024. Historical Financial Flexibility Index trend for Peak Minerals Ltd across 21 annual periods. Check cash flow quality index of Peak Minerals Ltd to evaluate the quality of earnings relative to operating cash generation.
Peak Minerals Ltd Financial Flexibility Index by Year (2004–2024)
Peak Minerals Ltd financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for Peak Minerals Ltd. For the full cash flow conversion analysis, see PUA cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.88x | AU$-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 | — |