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). Also explore Power Metal Resources plc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Power Metal Resources plc to assess the company's strategic physical and investment asset allocation.
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 how much is Power Metal Resources plc worth.
| 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 | — |