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 Piedmont Lithium Ltd ADR strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PLL current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Piedmont Lithium Ltd ADR (PLL) total market value.
| 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 | — |