Piedmont Lithium Ltd ADR Financial Flexibility Index
Piedmont Lithium Ltd ADR 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). See PLL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Piedmont Lithium Ltd ADR (1990–2024)
Financial flexibility index of Piedmont Lithium Ltd ADR from 1990 to 2024. Historical Financial Flexibility Index trend for Piedmont Lithium Ltd ADR across 30 annual periods. Check PLL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Piedmont Lithium Ltd ADR Financial Flexibility Index by Year (1990–2024)
Piedmont Lithium Ltd ADR financial flexibility index by year from 1990 to 2024. Year-by-year free cash flow to debt coverage for Piedmont Lithium Ltd ADR. For the full cash flow conversion analysis, see Piedmont Lithium Ltd ADR cash conversion from operations.
| 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 | — |