Premier Investments Ltd (PMV) — Financial Flexibility Index
Premier Investments Ltd (PMV) has a Financial Flexibility Index of 0.11x as of July 2025. Free cash flow of AU$49.04 Million (operating CF AU$40.91 Million minus capex AU$8.13 Million) represents 0% of total liabilities (AU$432.10 Million). Check Premier Investments Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Investments Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for Premier Investments Ltd across 34 annual periods. For the full cash flow conversion analysis, see Premier Investments Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Premier Investments Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Premier Investments Ltd. Explore how well can Premier Investments Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | AU$302.87 Million | AU$271.81 Million | AU$432.10 Million | ▲ +17.1% |
| 2024 | 0.60x | AU$435.87 Million | AU$407.13 Million | AU$728.01 Million | ▲ +23.9% |
| 2023 | 0.48x | AU$375.51 Million | AU$359.06 Million | AU$776.79 Million | ▼ -34.1% |
| 2022 | 0.73x | AU$460.22 Million | AU$451.35 Million | AU$627.22 Million | ▲ +42.0% |
| 2021 | 0.52x | AU$386.55 Million | AU$383.52 Million | AU$748.32 Million | ▼ -10.1% |
| 2020 | 0.57x | AU$491.17 Million | AU$483.58 Million | AU$855.08 Million | ▲ +52.1% |
| 2019 | 0.38x | AU$158.43 Million | AU$138.81 Million | AU$419.44 Million | ▼ -17.9% |
| 2018 | 0.46x | AU$187.02 Million | AU$133.85 Million | AU$406.48 Million | ▼ -9.3% |
| 2017 | 0.51x | AU$203.47 Million | AU$97.84 Million | AU$401.02 Million | ▲ +10.7% |
| 2016 | 0.46x | AU$148.71 Million | AU$103.66 Million | AU$324.33 Million | ▲ +2.3% |
| 2015 | 0.45x | AU$139.23 Million | AU$103.11 Million | AU$310.50 Million | ▼ -2.5% |
| 2014 | 0.46x | AU$136.76 Million | AU$86.47 Million | AU$297.41 Million | ▲ +16.1% |
| 2013 | 0.40x | AU$103.61 Million | AU$89.11 Million | AU$261.65 Million | ▲ +7.4% |
| 2012 | 0.37x | AU$92.06 Million | AU$78.71 Million | AU$249.75 Million | ▲ +5.1% |
| 2011 | 0.35x | AU$94.04 Million | AU$71.04 Million | AU$268.23 Million | ▼ -26.5% |
| 2010 | 0.48x | AU$109.89 Million | AU$74.62 Million | AU$230.31 Million | ▲ +3.4% |
| 2009 | 0.46x | AU$107.24 Million | AU$77.36 Million | AU$232.47 Million | ▲ +110.2% |
| 2008 | -4.51x | AU$-107.87 Million | AU$-107.87 Million | AU$23.92 Million | ▼ -10447.0% |
| 2007 | 0.04x | AU$19.48 Million | AU$19.48 Million | AU$446.84 Million | ▲ +8.7% |
| 2006 | 0.04x | AU$13.10 Million | AU$13.10 Million | AU$326.64 Million | ▲ +1.8% |
| 2005 | 0.04x | AU$9.85 Million | AU$9.85 Million | AU$250.07 Million | ▲ +116.0% |
| 2004 | 0.02x | AU$4.56 Million | AU$4.56 Million | AU$250.06 Million | ▼ -17.0% |
| 2003 | 0.02x | AU$5.49 Million | AU$5.49 Million | AU$250.05 Million | ▲ +77.2% |
| 2002 | 0.01x | AU$2.50 Million | AU$2.50 Million | AU$201.83 Million | ▼ -74.4% |
| 2001 | 0.05x | AU$9.84 Million | AU$9.84 Million | AU$202.82 Million | ▲ +51.7% |
| 2000 | 0.03x | AU$6.49 Million | AU$6.49 Million | AU$202.97 Million | ▲ +161.0% |
| 1998 | 0.01x | AU$2.97 Million | AU$2.26 Million | AU$242.13 Million | ▼ -75.4% |
| 1997 | 0.05x | AU$11.80 Million | AU$10.77 Million | AU$237.35 Million | ▲ +3.1% |
| 1996 | 0.05x | AU$11.82 Million | AU$11.25 Million | AU$245.06 Million | ▲ +459.1% |
| 1995 | 0.01x | AU$2.08 Million | AU$1.18 Million | AU$241.01 Million | ▼ -82.0% |
| 1994 | 0.05x | AU$11.59 Million | AU$10.87 Million | AU$242.01 Million | ▼ -18.5% |
| 1993 | 0.06x | AU$13.88 Million | AU$13.33 Million | AU$236.29 Million | ▲ +14.0% |
| 1992 | 0.05x | AU$19.31 Million | AU$18.50 Million | AU$374.83 Million | ▼ -32.6% |
| 1991 | 0.08x | AU$28.42 Million | AU$27.76 Million | AU$372.03 Million | — |