Petra Diamonds Ltd Financial Flexibility Index
Petra Diamonds Ltd 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). Explore Petra Diamonds Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Petra Diamonds Ltd (2001–2025)
Financial flexibility index of Petra Diamonds Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for Petra Diamonds Ltd across 25 annual periods. Check Petra Diamonds Ltd (PDL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Petra Diamonds Ltd Financial Flexibility Index by Year (2001–2025)
Petra Diamonds Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for Petra Diamonds Ltd. For the full cash flow conversion analysis, see PDL cash generation efficiency.
| 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 | — |