PREMIA FINANCE O.N. Financial Flexibility Index
PREMIA FINANCE O.N. financial flexibility index. 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). See 81U free cash flow to operating cash ratio 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 PREMIA FINANCE O.N. (2021–2024)
Financial flexibility index of PREMIA FINANCE O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for PREMIA FINANCE O.N. across 4 annual periods. Check how high is PREMIA FINANCE O.N.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
PREMIA FINANCE O.N. Financial Flexibility Index by Year (2021–2024)
PREMIA FINANCE O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for PREMIA FINANCE O.N.. For the full cash flow conversion analysis, see 81U cash flow metrics.
| 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 | — |