Prominence Energy Ltd (PRM) — Financial Flexibility Index
Prominence Energy Ltd (PRM) has a Financial Flexibility Index of -5.38x as of December 2025. Free cash flow of AU$-476.09K (operating CF AU$-476.10K minus capex AU$4.00) represents -5% of total liabilities (AU$88.42K). Check Prominence Energy Ltd (PRM) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prominence Energy Ltd Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for Prominence Energy Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Prominence Energy Ltd generate cash.
Annual Financial Flexibility Index for Prominence Energy Ltd (2000–2025)
Year-by-year free cash flow to debt coverage for Prominence Energy Ltd. Explore PRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -8.69x | AU$-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 | — |