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. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Premia S.A. to evaluate short-term liquidity relative to the company's equity base.
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. stock valuation.
| 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 | — |