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 tangible net worth ratio of Power Metal Resources plc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see POW cash generation efficiency.
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. Explore POW debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |