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). Check total reinvestment intensity of PREMIA FINANCE O.N. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does PREMIA FINANCE O.N. generate cash.
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.. Explore 81U operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |