Pursuit Minerals Ltd Financial Flexibility Index
Pursuit Minerals Ltd 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). See Pursuit Minerals Ltd free cash flow efficiency 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 Pursuit Minerals Ltd (2009–2025)
Financial flexibility index of Pursuit Minerals Ltd from 2009 to 2025. Historical Financial Flexibility Index trend for Pursuit Minerals Ltd across 17 annual periods. Check PUR cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Pursuit Minerals Ltd Financial Flexibility Index by Year (2009–2025)
Pursuit Minerals Ltd financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Pursuit Minerals Ltd. For the full cash flow conversion analysis, see PUR cash flow conversion.
| 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 | — |