Prime Financial Group Ltd (PFG) — Financial Flexibility Index

Latest as of June 2025: 0.05x

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). Check Prime Financial Group Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for Prime Financial Group Ltd across 21 annual periods. See PFG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Prime Financial Group Ltd (2005–2025)

Year-by-year free cash flow to debt coverage for Prime Financial Group Ltd. For the full company profile including market capitalisation, see Prime Financial Group Ltd market cap and net worth.

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