Premier Miton Group plc (PMI) — Financial Flexibility Index
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 asset allocation strategy of Premier Miton Group plc to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Miton Group plc Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Premier Miton Group plc across 13 annual periods. See Premier Miton Group plc current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see how much is Premier Miton Group plc worth.
| 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 | — |