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). Also explore net asset growth rate of Pivotal Metals Ltd to track the company's year-over-year net asset growth rate.
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. Check Pivotal Metals Ltd (PVT) strategic investment index to assess the company's strategic physical and investment asset allocation.
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 (PVT) market capitalisation.
| 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 | — |