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). Also explore net asset growth rate of Premia S.A. to track the company's year-over-year net asset growth rate.
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. Check PREMIA capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Premia S.A. (2018–2025)
Year-by-year free cash flow to debt coverage for Premia S.A.. For the full company profile including market capitalisation, see Premia S.A. (PREMIA) market capitalisation.
| 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 | — |