Premia S.A. (PREMIA) — Financial Flexibility Index
Premia S.A. (PREMIA) has a Financial Flexibility Index of 0.01x as of December 2023. Free cash flow of €1.99 Million (operating CF €1.99 Million minus capex €7.53K) represents 0% of total liabilities (€208.90 Million). Check Premia S.A. (PREMIA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premia S.A. Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Premia S.A. across 8 annual periods. For the full cash flow conversion analysis, see Premia S.A. operating cash flow efficiency.
Annual Financial Flexibility Index for Premia S.A. (2018–2025)
Year-by-year free cash flow to debt coverage for Premia S.A.. Explore Premia S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €11.31 Million | €11.26 Million | €457.50 Million | ▲ +106.0% |
| 2024 | 0.01x | €3.92 Million | €3.13 Million | €326.79 Million | ▼ -53.7% |
| 2023 | 0.03x | €5.42 Million | €5.39 Million | €208.90 Million | ▼ -21.9% |
| 2022 | 0.03x | €6.09 Million | €6.07 Million | €183.51 Million | ▼ -91.6% |
| 2021 | 0.39x | €43.30 Million | €2.03 Million | €109.86 Million | ▲ +186.8% |
| 2020 | 0.14x | €10.03 Million | €2.78 Million | €73.00 Million | ▲ +2656.9% |
| 2019 | 0.00x | €414.69K | €411.34K | €83.19 Million | ▼ -0.5% |
| 2018 | 0.01x | €729.02K | €692.02K | €145.46 Million | — |