Piedmont Lithium Ltd ADR (PLL) — Financial Flexibility Index
Piedmont Lithium Ltd ADR (PLL) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-1.89 Million (operating CF $-2.17 Million minus capex $280.00K) represents 0% of total liabilities ($40.90 Million). Check PLL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Piedmont Lithium Ltd ADR Financial Flexibility Index (1990–2024)
Historical Financial Flexibility Index trend for Piedmont Lithium Ltd ADR across 30 annual periods. For the full cash flow conversion analysis, see Piedmont Lithium Ltd ADR operating cash flow efficiency.
Annual Financial Flexibility Index for Piedmont Lithium Ltd ADR (1990–2024)
Year-by-year free cash flow to debt coverage for Piedmont Lithium Ltd ADR. Explore PLL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.62x | $-32.23 Million | $-42.91 Million | $51.64 Million | ▼ -152.4% |
| 2023 | 1.19x | $58.29 Million | $1.57 Million | $48.92 Million | ▲ +3031.6% |
| 2022 | -0.04x | $-716.62K | $-26.45 Million | $17.63 Million | ▼ -115.5% |
| 2021 | 0.26x | $1.95 Million | $-16.26 Million | $7.44 Million | ▲ +106.8% |
| 2020 | -3.86x | $-8.27 Million | $-9.81 Million | $2.14 Million | ▼ -94.4% |
| 2019 | -1.98x | $-7.64 Million | $-9.20 Million | $3.85 Million | ▲ +48.2% |
| 2018 | -3.83x | $-7.58 Million | $-7.58 Million | $1.98 Million | ▼ -5.2% |
| 2016 | -3.65x | $-1.76 Million | $-1.76 Million | $482.96K | ▲ +68.8% |
| 2015 | -11.70x | $-553.36K | $-553.36K | $47.29K | ▲ +60.8% |
| 2014 | -29.85x | $-1.29 Million | $-1.29 Million | $43.15K | ▼ -201.4% |
| 2013 | -9.91x | $-3.03 Million | $-3.03 Million | $305.87K | ▼ -22.3% |
| 2012 | -8.10x | $-2.42 Million | $-2.45 Million | $298.92K | ▼ -3.7% |
| 2011 | -7.81x | $-1.51 Million | $-1.52 Million | $193.90K | ▼ -216.2% |
| 2010 | -2.47x | $-684.26K | $-710.27K | $276.91K | ▲ +68.8% |
| 2009 | -7.92x | $-773.56K | $-777.45K | $97.64K | ▼ -3.8% |
| 2008 | -7.63x | $-1.35 Million | $-1.36 Million | $177.40K | ▼ -1111.5% |
| 2007 | -0.63x | $-367.71K | $-472.49K | $583.54K | ▲ +74.9% |
| 2006 | -2.51x | $-1.10 Million | $-1.20 Million | $436.39K | ▲ +84.3% |
| 2005 | -16.06x | $-452.79K | $-453.71K | $28.20K | ▲ +98.9% |
| 2004 | -1463.61x | $-1.12 Million | $-1.12 Million | $762.50 | ▼ -53957.1% |
| 2003 | -2.71x | $-5.86 Million | $-6.03 Million | $2.16 Million | ▼ -8283.6% |
| 2001 | 0.03x | $39.83K | $-1.39 Million | $1.20 Million | ▼ -96.5% |
| 2000 | 0.94x | $6.25 Million | $4.05 Million | $6.62 Million | ▲ +161.2% |
| 1996 | 0.36x | $4.86 Million | $2.55 Million | $13.45 Million | ▼ -44.9% |
| 1995 | 0.66x | $11.51 Million | $5.22 Million | $17.54 Million | ▲ +347.7% |
| 1994 | 0.15x | $2.08 Million | $-1.29 Million | $14.19 Million | ▼ -79.0% |
| 1993 | 0.70x | $8.61 Million | $6.67 Million | $12.35 Million | ▲ +36.2% |
| 1992 | 0.51x | $4.50 Million | $3.45 Million | $8.78 Million | ▼ -26.7% |
| 1991 | 0.70x | $6.46 Million | $4.09 Million | $9.26 Million | ▲ +19.7% |
| 1990 | 0.58x | $5.39 Million | $3.68 Million | $9.24 Million | — |