Premier Investments Ltd Financial Flexibility Index
Premier Investments Ltd 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). See cash generation quality of Premier Investments Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Premier Investments Ltd (1991–2025)
Financial flexibility index of Premier Investments Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for Premier Investments Ltd across 34 annual periods. Check PMV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Premier Investments Ltd Financial Flexibility Index by Year (1991–2025)
Premier Investments Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for Premier Investments Ltd. For the full cash flow conversion analysis, see how efficiently does Premier Investments Ltd generate cash.
| 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 | — |