Pivotal Metals Ltd Financial Flexibility Index
Pivotal Metals Ltd 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pivotal Metals Ltd (2018–2025)
Financial flexibility index of Pivotal Metals Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Pivotal Metals Ltd across 8 annual periods. Explore Pivotal Metals Ltd (PVT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Pivotal Metals Ltd Financial Flexibility Index by Year (2018–2025)
Pivotal Metals Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Pivotal Metals Ltd. For the full cash flow conversion analysis, see PVT cash flow metrics.
| 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 | — |