Pursuit Minerals Ltd (PUR) — Financial Flexibility Index
Pursuit Minerals Ltd (PUR) has a Financial Flexibility Index of -1.33x as of June 2025. Free cash flow of AU$-846.39K (operating CF AU$-846.79K minus capex AU$393.00) represents -1% of total liabilities (AU$635.60K). Check Pursuit 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
Pursuit Minerals Ltd Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Pursuit Minerals Ltd across 17 annual periods. For the full cash flow conversion analysis, see Pursuit Minerals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Pursuit Minerals Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Pursuit Minerals Ltd. Explore PUR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | AU$408.21K | AU$-1.64 Million | AU$635.60K | ▼ -83.9% |
| 2024 | 3.99x | AU$1.65 Million | AU$-2.04 Million | AU$412.53K | ▼ -8.1% |
| 2023 | 4.34x | AU$4.11 Million | AU$-834.57K | AU$946.10K | ▲ +30.3% |
| 2022 | 3.33x | AU$1.39 Million | AU$-845.35K | AU$417.07K | ▲ +261.2% |
| 2021 | 0.92x | AU$861.76K | AU$-582.26K | AU$933.87K | ▲ +122.5% |
| 2020 | -4.10x | AU$-479.86K | AU$-906.71K | AU$117.14K | ▼ -53477.3% |
| 2019 | 0.01x | AU$2.83K | AU$-1.47K | AU$368.58K | ▲ +673.5% |
| 2018 | 0.00x | AU$1.01K | AU$-1.56K | AU$1.02 Million | ▲ +430.2% |
| 2017 | 0.00x | AU$-423.03 | AU$-456.43 | AU$1.41 Million | ▼ -100.3% |
| 2016 | 0.10x | AU$32.45K | AU$-946.98 | AU$310.00K | ▲ +105508.9% |
| 2015 | 0.00x | AU$-3.05K | AU$-5.43K | AU$30.70 Million | ▼ -116.1% |
| 2014 | 0.00x | AU$14.66K | AU$1.40K | AU$23.82 Million | ▼ -99.9% |
| 2013 | 1.00x | AU$9.82 Million | AU$2.24 Million | AU$9.84 Million | ▼ -35.5% |
| 2012 | 1.55x | AU$9.65 Million | AU$4.10 Million | AU$6.23 Million | ▲ +8276.9% |
| 2011 | -0.02x | AU$-144.00K | AU$-3.83 Million | AU$7.61 Million | ▲ +99.5% |
| 2010 | -3.75x | AU$-666.02K | AU$-666.02K | AU$177.55K | ▼ -69.9% |
| 2009 | -2.21x | AU$-274.99K | AU$-404.99K | AU$124.57K | — |