Pivotal Metals Ltd (PVT) — Financial Flexibility Index
Pivotal Metals Ltd (PVT) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of AU$-28.52K (operating CF AU$-736.05K minus capex AU$707.53K) represents 0% of total liabilities (AU$279.63K). Check Pivotal Metals Ltd (PVT) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pivotal Metals Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Pivotal Metals Ltd across 8 annual periods. See Pivotal Metals Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pivotal Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Pivotal Metals Ltd. For the full company profile including market capitalisation, see Pivotal Metals Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 7.61x | AU$1.68 Million | AU$-441.21K | AU$220.76K | ▲ +141.7% |
| 2024 | -18.24x | AU$-5.67 Million | AU$-5.68 Million | AU$310.89K | ▼ -288.5% |
| 2023 | -4.70x | AU$-5.78 Million | AU$-5.89 Million | AU$1.23 Million | ▼ -184.1% |
| 2022 | -1.65x | AU$-4.56 Million | AU$-4.62 Million | AU$2.76 Million | ▲ +82.7% |
| 2021 | -9.52x | AU$-4.55 Million | AU$-4.57 Million | AU$478.01K | ▲ +30.4% |
| 2020 | -13.69x | AU$-4.50 Million | AU$-4.53 Million | AU$328.82K | ▼ -105.5% |
| 2019 | -6.66x | AU$-1.57 Million | AU$-1.57 Million | AU$236.03K | ▼ -9630.3% |
| 2018 | -0.07x | AU$-340.42K | AU$-340.42K | AU$4.97 Million | — |