Prominence Energy Ltd (PRM) — Financial Flexibility Index

Latest as of June 2025: -6.39x

Prominence Energy Ltd (PRM) has a Financial Flexibility Index of -6.39x as of June 2025. Free cash flow of AU$-811.26K (operating CF AU$-811.36K minus capex AU$104.00) represents -6% of total liabilities (AU$127.04K). Also explore PRM shareholders equity momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-6.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-811.26K
Operating CF − Capex

Total Liabilities

AU$127.04K
AUD

Capital Expenditures

AU$104.00
AUD

Prominence Energy Ltd Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for Prominence Energy Ltd across 24 annual periods. Check Prominence Energy Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prominence Energy Ltd (2000–2025)

Year-by-year free cash flow to debt coverage for Prominence Energy Ltd. For the full company profile including market capitalisation, see PRM company net worth.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -8.69x AU$-1.10 Million AU$-1.24 Million AU$127.04K ▼ -1728.4%
2024 -0.48x AU$-245.96K AU$-948.99K AU$517.52K ▼ -176.5%
2023 0.62x AU$380.74K AU$-952.24K AU$612.94K ▼ -95.5%
2022 13.78x AU$11.63 Million AU$-894.63K AU$843.52K ▲ +5390.9%
2021 0.25x AU$318.90K AU$-837.80 AU$1.27 Million ▲ +169.0%
2020 0.09x AU$321.12K AU$-724.40 AU$3.44 Million ▲ +74815.2%
2019 0.00x AU$-360.71 AU$-473.17 AU$2.89 Million ▼ -100.2%
2018 0.06x AU$135.33 AU$-553.84 AU$2.38K ▲ +114.2%
2017 -0.40x AU$-849.39 AU$-1.08K AU$2.12K ▼ -332.7%
2016 0.17x AU$468.51 AU$-779.13 AU$2.72K ▼ -84.6%
2015 1.12x AU$5.72K AU$-1.50K AU$5.10K ▼ -47.1%
2014 2.12x AU$11.29K AU$-3.57K AU$5.33K ▼ -7.4%
2013 2.29x AU$13.98 Million AU$-1.51 Million AU$6.11 Million ▼ -97.4%
2012 88.98x AU$8.45 Million AU$-1.30 Million AU$94.95K ▲ +276.0%
2011 -50.55x AU$-5.08 Million AU$-5.09 Million AU$100.51K ▼ -3353.8%
2010 -1.46x AU$-4.97 Million AU$-4.97 Million AU$3.40 Million ▼ -104.2%
2009 -0.72x AU$-2.89 Million AU$-3.30 Million AU$4.03 Million ▼ -127.8%
2008 2.58x AU$317.53K AU$-2.12 Million AU$123.00K ▲ +147.0%
2007 -5.49x AU$-2.58 Million AU$-2.59 Million AU$470.13K ▲ +98.4%
2006 -334.03x AU$-7.65 Million AU$-7.66 Million AU$22.91K ▼ -146.5%
2005 -135.49x AU$-6.12 Million AU$-6.13 Million AU$45.17K ▼ -54.6%
2004 -87.64x AU$-1.38 Million AU$-1.39 Million AU$15.70K ▼ -28.6%
2001 -68.13x AU$-1.64 Million AU$-1.64 Million AU$24.02K ▲ +62.5%
2000 -181.54x AU$-2.01 Million AU$-2.01 Million AU$11.09K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities