Premia S.A. Financial Flexibility Index
Premia S.A. 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). See PREMIA free cash flow generation 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 Premia S.A. (2018–2025)
Financial flexibility index of Premia S.A. from 2018 to 2025. Historical Financial Flexibility Index trend for Premia S.A. across 8 annual periods. Check cash flow quality index of Premia S.A. to evaluate the quality of earnings relative to operating cash generation.
Premia S.A. Financial Flexibility Index by Year (2018–2025)
Premia S.A. financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Premia S.A.. For the full cash flow conversion analysis, see PREMIA operating cash flow.
| 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 | — |