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). Also explore PLL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check PLL capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see how much is Piedmont Lithium Ltd ADR worth.
| 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 | — |