Petra Diamonds Ltd (PDL) — Financial Flexibility Index
Petra Diamonds Ltd (PDL) has a Financial Flexibility Index of 0.06x as of June 2025. Free cash flow of £18.21 Million (operating CF £-10.19 Million minus capex £28.40 Million) represents 0% of total liabilities (£325.46 Million). Check Petra Diamonds Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Petra Diamonds Ltd Financial Flexibility Index (2001–2025)
Historical Financial Flexibility Index trend for Petra Diamonds Ltd across 25 annual periods. See working capital to net assets of Petra Diamonds Ltd to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Petra Diamonds Ltd (2001–2025)
Year-by-year free cash flow to debt coverage for Petra Diamonds Ltd. For the full company profile including market capitalisation, see Petra Diamonds Ltd market capitalisation.
| Year | Flexibility Index | Free Cash Flow (GBP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | £84.25 Million | £25.51 Million | £325.46 Million | ▲ +14.0% |
| 2024 | 0.23x | £126.00 Million | £42.00 Million | £555.00 Million | ▼ -20.8% |
| 2023 | 0.29x | £156.00 Million | £43.00 Million | £544.00 Million | ▼ -46.1% |
| 2022 | 0.53x | £336.50 Million | £282.50 Million | £632.40 Million | ▲ +132.0% |
| 2021 | 0.23x | £146.40 Million | £127.00 Million | £638.30 Million | ▲ +657.9% |
| 2020 | 0.03x | £31.20 Million | £-8.10 Million | £1.03 Billion | ▼ -84.1% |
| 2019 | 0.19x | £184.90 Million | £99.00 Million | £968.70 Million | ▼ -4.1% |
| 2018 | 0.20x | £243.30 Million | £67.90 Million | £1.22 Billion | ▼ -44.8% |
| 2017 | 0.36x | £435.40 Million | £152.50 Million | £1.21 Billion | ▼ -39.2% |
| 2016 | 0.59x | £481.60 Million | £153.70 Million | £812.40 Million | ▲ +1.6% |
| 2015 | 0.58x | £399.80 Million | £132.70 Million | £685.40 Million | ▼ -32.8% |
| 2014 | 0.87x | £405.20 Million | £196.10 Million | £467.00 Million | ▲ +36.0% |
| 2013 | 0.64x | £263.60 Million | £73.00 Million | £413.20 Million | ▼ -48.6% |
| 2012 | 1.24x | £404.70 Million | £77.20 Million | £326.20 Million | ▲ +116.0% |
| 2011 | 0.57x | £156.60 Million | £50.90 Million | £272.60 Million | ▲ +40.1% |
| 2010 | 0.41x | £82.20 Million | £48.80 Million | £200.50 Million | ▲ +66.6% |
| 2009 | 0.25x | £45.50 Million | £4.60 Million | £184.90 Million | ▼ -20.3% |
| 2008 | 0.31x | £21.65 Million | £770.68K | £70.11 Million | ▲ +740.0% |
| 2007 | -0.05x | £-3.15 Million | £-12.08 Million | £65.19 Million | ▲ +24.4% |
| 2006 | -0.06x | £-1.61 Million | £-9.83 Million | £25.23 Million | ▲ +60.6% |
| 2005 | -0.16x | £-6.27 Million | £-8.99 Million | £38.78 Million | ▲ +83.5% |
| 2004 | -0.98x | £-4.45 Million | £-7.68 Million | £4.55 Million | ▲ +31.9% |
| 2003 | -1.44x | £-1.11 Million | £-1.34 Million | £774.54K | ▲ +83.4% |
| 2002 | -8.64x | £-2.57 Million | £-2.58 Million | £297.40K | ▼ -901.6% |
| 2001 | -0.86x | £-1.04 Million | £-1.04 Million | £1.20 Million | — |