Power Metal Resources plc Financial Flexibility Index
Power Metal Resources plc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Power Metal Resources plc (2012–2024)
Financial flexibility index of Power Metal Resources plc from 2012 to 2024. Historical Financial Flexibility Index trend for Power Metal Resources plc across 13 annual periods. Check Power Metal Resources plc (POW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Power Metal Resources plc Financial Flexibility Index by Year (2012–2024)
Power Metal Resources plc financial flexibility index by year from 2012 to 2024. Year-by-year free cash flow to debt coverage for Power Metal Resources plc. For the full cash flow conversion analysis, see how efficiently does Power Metal Resources plc generate cash.
| 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 | — |