Primeserv Group Ltd (PMV) — 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). Check Primeserv Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primeserv Group Ltd Financial Flexibility Index (2002–2026)
Historical Financial Flexibility Index trend for Primeserv Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see Primeserv Group Ltd operating cash flow efficiency.
Annual Financial Flexibility Index for Primeserv Group Ltd (2002–2026)
Year-by-year free cash flow to debt coverage for Primeserv Group Ltd. Explore how well can Primeserv Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |