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). Also explore PUR net asset momentum to track the company's year-over-year net asset growth rate.
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. Check PUR strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Pursuit Minerals Ltd (2009–2025)
Year-by-year free cash flow to debt coverage for Pursuit Minerals Ltd. For the full company profile including market capitalisation, see PUR stock market capitalisation.
| 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 | — |