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 tangible equity quality of Pivotal Metals Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Pivotal Metals Ltd cash conversion from operations.
Annual Financial Flexibility Index for Pivotal Metals Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Pivotal Metals Ltd. Explore cash flow to debt ratio of Pivotal Metals Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |