Primeserv Group Ltd Financial Flexibility Index
Primeserv Group Ltd financial flexibility index. Primeserv Group Ltd (PMV) has a Financial Flexibility Index of 0.63x as of March 2026. Free cash flow of ZAC50.59 Million (operating CF ZAC49.49 Million minus capex ZAC1.09 Million) represents 1% of total liabilities (ZAC80.45 Million). See cash generation quality of Primeserv Group Ltd 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 Primeserv Group Ltd (2002–2026)
Financial flexibility index of Primeserv Group Ltd from 2002 to 2026. Historical Financial Flexibility Index trend for Primeserv Group Ltd across 25 annual periods. Check PMV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Primeserv Group Ltd Financial Flexibility Index by Year (2002–2026)
Primeserv Group Ltd financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Primeserv Group Ltd. For the full cash flow conversion analysis, see how efficiently does Primeserv Group Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (ZAC) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.75x | ZAC60.19 Million | ZAC58.78 Million | ZAC80.45 Million | ▲ +90.4% |
| 2025 | 0.39x | ZAC38.99 Million | ZAC34.28 Million | ZAC99.22 Million | ▼ -0.2% |
| 2024 | 0.39x | ZAC35.41 Million | ZAC29.09 Million | ZAC89.91 Million | ▲ +21.3% |
| 2023 | 0.32x | ZAC23.00 Million | ZAC20.03 Million | ZAC70.87 Million | ▼ -54.4% |
| 2022 | 0.71x | ZAC46.63 Million | ZAC40.64 Million | ZAC65.46 Million | ▲ +48.2% |
| 2021 | 0.48x | ZAC31.93 Million | ZAC31.10 Million | ZAC66.39 Million | ▲ +3.8% |
| 2020 | 0.46x | ZAC33.60 Million | ZAC32.56 Million | ZAC72.54 Million | ▲ +1989.2% |
| 2019 | 0.02x | ZAC1.61 Million | ZAC837.00K | ZAC72.74 Million | ▼ -97.1% |
| 2018 | 0.76x | ZAC37.91 Million | ZAC34.55 Million | ZAC49.56 Million | ▲ +1167.1% |
| 2017 | -0.07x | ZAC-5.01 Million | ZAC-6.46 Million | ZAC69.90 Million | ▼ -116.5% |
| 2016 | 0.44x | ZAC22.37 Million | ZAC20.98 Million | ZAC51.37 Million | ▲ +197.3% |
| 2015 | 0.15x | ZAC8.55 Million | ZAC7.75 Million | ZAC58.40 Million | ▲ +309.3% |
| 2014 | 0.04x | ZAC2.95 Million | ZAC1.75 Million | ZAC82.42 Million | ▲ +1416.9% |
| 2013 | 0.00x | ZAC194.00K | ZAC-1.85 Million | ZAC82.24 Million | ▲ +107.6% |
| 2012 | -0.03x | ZAC-2.41 Million | ZAC-7.44 Million | ZAC77.86 Million | ▼ -112.4% |
| 2011 | 0.25x | ZAC11.97 Million | ZAC7.70 Million | ZAC47.77 Million | ▼ -32.7% |
| 2010 | 0.37x | ZAC22.46 Million | ZAC20.45 Million | ZAC60.31 Million | ▲ +1095.9% |
| 2009 | 0.03x | ZAC2.19 Million | ZAC30.00K | ZAC70.31 Million | ▲ +210.8% |
| 2008 | -0.03x | ZAC-1.96 Million | ZAC-3.78 Million | ZAC69.74 Million | ▼ -173.5% |
| 2007 | 0.04x | ZAC1.68 Million | ZAC-1.05 Million | ZAC43.83 Million | ▼ -85.7% |
| 2006 | 0.27x | ZAC7.23 Million | ZAC6.43 Million | ZAC26.99 Million | ▲ +0.0% |
| 2005 | 0.27x | ZAC7.23 Million | ZAC6.43 Million | ZAC26.99 Million | ▲ +33.8% |
| 2004 | 0.20x | ZAC7.68 Million | ZAC6.61 Million | ZAC38.38 Million | ▼ -45.6% |
| 2003 | 0.37x | ZAC19.01 Million | ZAC17.47 Million | ZAC51.66 Million | ▲ +43.2% |
| 2002 | 0.26x | ZAC17.69 Million | ZAC15.25 Million | ZAC68.83 Million | — |