PREMIA FINANCE O.N. (81U) — Financial Flexibility Index
Latest as of December 2024:
0.93x
PREMIA FINANCE O.N. (81U) has a Financial Flexibility Index of 0.93x as of December 2024. Free cash flow of €1.46 Million (operating CF €-4.51K minus capex €1.46 Million) represents 1% of total liabilities (€1.58 Million).
Financial Flexibility Index
0.93x
Free Cash Flow / Total Liabilities
Free Cash Flow
€1.46 Million
Operating CF − Capex
Total Liabilities
€1.58 Million
EUR
Capital Expenditures
€1.46 Million
EUR
PREMIA FINANCE O.N. Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for PREMIA FINANCE O.N. across 4 annual periods. See PREMIA FINANCE O.N. (81U) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for PREMIA FINANCE O.N. (2021–2024)
Year-by-year free cash flow to debt coverage for PREMIA FINANCE O.N.. For the full company profile including market capitalisation, see 81U market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.93x | €1.46 Million | €-4.51K | €1.58 Million | ▲ +393.8% |
| 2023 | 0.19x | €218.81K | €-15.90K | €1.17 Million | ▼ -70.6% |
| 2022 | 0.64x | €1.04 Million | €544.51K | €1.63 Million | ▼ -52.7% |
| 2021 | 1.35x | €1.04 Million | €575.90K | €772.00K | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities