Primeserv Group Ltd (PMV) — Financial Flexibility Index

Latest as of September 2025: 0.10x

Primeserv Group Ltd (PMV) has a Financial Flexibility Index of 0.10x as of September 2025. Free cash flow of ZAC9.61 Million (operating CF ZAC9.28 Million minus capex ZAC324.00K) represents 0% of total liabilities (ZAC100.37 Million). Also explore net asset momentum of Primeserv Group Ltd to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

ZAC9.61 Million
Operating CF − Capex

Total Liabilities

ZAC100.37 Million
ZAC

Capital Expenditures

ZAC324.00K
ZAC

Primeserv Group Ltd Financial Flexibility Index (2002–2025)

Historical Financial Flexibility Index trend for Primeserv Group Ltd across 24 annual periods. Check Primeserv Group Ltd (PMV) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Primeserv Group Ltd (2002–2025)

Year-by-year free cash flow to debt coverage for Primeserv Group Ltd. For the full company profile including market capitalisation, see Primeserv Group Ltd (PMV) total market value.

Year Flexibility Index Free Cash Flow (ZAC) Operating CF Total Liabilities YoY Change
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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities