Power Metal Resources plc (POW) — Financial Flexibility Index
Power Metal Resources plc (POW) has a Financial Flexibility Index of -0.50x as of September 2024. Free cash flow of GBX-1.43 Million (operating CF GBX-1.59 Million minus capex GBX164.00K) represents 0% of total liabilities (GBX2.88 Million). Check how strategically is Power Metal Resources plc's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Power Metal Resources plc Financial Flexibility Index (2012–2024)
Historical Financial Flexibility Index trend for Power Metal Resources plc across 13 annual periods. See working capital position of Power Metal Resources plc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Power Metal Resources plc (2012–2024)
Year-by-year free cash flow to debt coverage for Power Metal Resources plc. For the full company profile including market capitalisation, see Power Metal Resources plc (POW) total market value.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.71x | GBX-2.06 Million | GBX-2.59 Million | GBX2.88 Million | ▲ +51.8% |
| 2023 | -1.48x | GBX-1.31 Million | GBX-2.12 Million | GBX885.00K | ▼ -33.3% |
| 2022 | -1.11x | GBX-944.00K | GBX-2.51 Million | GBX850.00K | ▼ -935.5% |
| 2021 | -0.11x | GBX-34.00K | GBX-564.00K | GBX317.00K | ▼ -112.8% |
| 2020 | 0.84x | GBX232.00K | GBX-453.00K | GBX277.00K | ▲ +109.6% |
| 2019 | -8.73x | GBX-576.00K | GBX-591.00K | GBX66.00K | ▼ -160.0% |
| 2018 | -3.36x | GBX-987.00K | GBX-1.19 Million | GBX294.00K | ▲ +24.3% |
| 2017 | -4.43x | GBX-2.96 Million | GBX-3.03 Million | GBX667.00K | ▼ -86.8% |
| 2016 | -2.37x | GBX-1.19 Million | GBX-1.22 Million | GBX503.00K | ▲ +64.9% |
| 2015 | -6.75x | GBX-1.51 Million | GBX-1.52 Million | GBX224.00K | ▼ -343.9% |
| 2014 | 2.77x | GBX493.00K | GBX-1.26 Million | GBX178.00K | ▲ +204.0% |
| 2013 | -2.66x | GBX-1.24 Million | GBX-1.29 Million | GBX465.00K | ▲ +29.7% |
| 2012 | -3.79x | GBX-739.00K | GBX-823.00K | GBX195.00K | — |