Prime Financial Group Ltd (PFG) — 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). Check Prime Financial Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prime Financial Group Ltd Financial Flexibility Index (2005–2025)
Historical Financial Flexibility Index trend for Prime Financial Group Ltd across 21 annual periods. For the full cash flow conversion analysis, see PFG operating cash flow.
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. Explore PFG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |