Premier Miton Group plc (PMI) — Financial Flexibility Index

Latest as of September 2025: 0.05x

Premier Miton Group plc (PMI) has a Financial Flexibility Index of 0.05x as of September 2025. Free cash flow of GBX5.13 Million (operating CF GBX5.11 Million minus capex GBX22.00K) represents 0% of total liabilities (GBX109.89 Million). Check how aggressively does Premier Miton Group plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX5.13 Million
Operating CF − Capex

Total Liabilities

GBX109.89 Million
GBX

Capital Expenditures

GBX22.00K
GBX

Premier Miton Group plc Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Premier Miton Group plc across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Premier Miton Group plc.

Annual Financial Flexibility Index for Premier Miton Group plc (2013–2025)

Year-by-year free cash flow to debt coverage for Premier Miton Group plc. Explore PMI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 0.07x GBX7.72 Million GBX7.61 Million GBX109.89 Million ▼ -10.1%
2024 0.08x GBX8.23 Million GBX7.95 Million GBX105.32 Million ▲ +77.2%
2023 0.04x GBX5.99 Million GBX5.83 Million GBX135.94 Million ▼ -60.8%
2022 0.11x GBX17.53 Million GBX17.32 Million GBX155.83 Million ▼ -35.0%
2021 0.17x GBX29.39 Million GBX29.32 Million GBX169.85 Million ▲ +121.7%
2020 0.08x GBX4.95 Million GBX4.81 Million GBX63.45 Million ▼ -69.8%
2019 0.26x GBX14.17 Million GBX13.75 Million GBX54.77 Million ▼ -13.0%
2018 0.30x GBX18.07 Million GBX17.75 Million GBX60.74 Million ▲ +21.6%
2017 0.24x GBX13.02 Million GBX12.81 Million GBX53.22 Million ▲ +106.3%
2016 0.12x GBX10.53 Million GBX10.32 Million GBX88.83 Million ▲ +268.4%
2015 0.03x GBX3.06 Million GBX2.65 Million GBX95.01 Million ▼ -73.1%
2014 0.12x GBX10.86 Million GBX9.44 Million GBX90.71 Million ▲ +129.0%
2013 0.05x GBX3.76 Million GBX3.08 Million GBX71.85 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities