PREMIA FINANCE O.N. (81U) — 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). Also explore 81U net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. balance sheet independence to measure how much of total assets are equity-financed.
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 stock market capitalisation.
| 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 | — |