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 (PMV) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See PMV working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Premier Investments Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for Premier Investments Ltd. For the full company profile including market capitalisation, see PMV market cap.
| 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 | — |