Prime Financial Group Ltd Financial Flexibility Index

Latest as of June 2025: 0.05x

Prime Financial Group Ltd financial flexibility index. Prime Financial Group Ltd (PFG) has a Financial Flexibility Index of 0.05x as of June 2025. Free cash flow of AU$2.21 Million (operating CF AU$2.11 Million minus capex AU$92.67K) represents 0% of total liabilities (AU$45.00 Million). Explore Prime Financial Group Ltd (PFG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.21 Million
Operating CF − Capex

Total Liabilities

AU$45.00 Million
AUD

Capital Expenditures

AU$92.67K
AUD

Financial Flexibility Index of Prime Financial Group Ltd (2005–2025)

Financial flexibility index of Prime Financial Group Ltd from 2005 to 2025. Historical Financial Flexibility Index trend for Prime Financial Group Ltd across 21 annual periods. Check cash flow reinvestment rate of Prime Financial Group Ltd to assess the company's total reinvestment commitment from operating cash flow.

Prime Financial Group Ltd Financial Flexibility Index by Year (2005–2025)

Prime Financial Group Ltd financial flexibility index by year from 2005 to 2025. Year-by-year free cash flow to debt coverage for Prime Financial Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of Prime Financial Group Ltd.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.07x AU$3.37 Million AU$2.93 Million AU$45.00 Million ▼ -64.5%
2024 0.21x AU$6.21 Million AU$5.74 Million AU$29.38 Million ▼ -36.8%
2023 0.33x AU$5.96 Million AU$4.22 Million AU$17.80 Million ▼ -31.7%
2022 0.49x AU$6.43 Million AU$6.14 Million AU$13.12 Million ▲ +24.4%
2021 0.39x AU$5.76 Million AU$5.54 Million AU$14.63 Million ▲ +72.1%
2020 0.23x AU$4.06 Million AU$3.74 Million AU$17.73 Million ▲ +115.0%
2019 0.11x AU$1.71 Million AU$1.64 Million AU$16.03 Million ▼ -22.8%
2018 0.14x AU$2.85 Million AU$2.68 Million AU$20.67 Million ▼ -35.6%
2017 0.21x AU$3.43 Million AU$3.04 Million AU$16.02 Million ▼ -55.8%
2016 0.48x AU$3.11 Million AU$2.72 Million AU$6.41 Million ▲ +69.6%
2015 0.29x AU$2.97 Million AU$2.93 Million AU$10.40 Million ▼ -11.8%
2014 0.32x AU$3.37 Million AU$2.88 Million AU$10.39 Million ▼ -0.1%
2013 0.32x AU$3.24 Million AU$3.23 Million AU$10.00 Million ▲ +42.3%
2012 0.23x AU$2.92 Million AU$1.93 Million AU$12.82 Million ▼ -26.1%
2011 0.31x AU$3.58 Million AU$2.81 Million AU$11.60 Million ▼ -39.2%
2010 0.51x AU$5.33 Million AU$4.64 Million AU$10.51 Million ▲ +290.3%
2009 0.13x AU$1.65 Million AU$1.39 Million AU$12.70 Million ▼ -77.7%
2008 0.58x AU$7.47 Million AU$6.21 Million AU$12.81 Million ▲ +80.0%
2007 0.32x AU$2.66 Million AU$2.61 Million AU$8.22 Million ▼ -86.5%
2006 2.40x AU$1.28 Million AU$1.27 Million AU$533.88K ▲ +15.6%
2005 2.07x AU$238.91K AU$231.68K AU$115.25K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities