Premier African Minerals Ltd (PREM) — Financial Flexibility Index

Latest as of June 2025: 0.00x

Premier African Minerals Ltd (PREM) has a Financial Flexibility Index of 0.00x as of June 2025. Free cash flow of GBX-5.34K (operating CF GBX-5.67K minus capex GBX331.00) represents 0% of total liabilities (GBX60.88 Million). Check asset allocation strategy of Premier African Minerals Ltd to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-5.34K
Operating CF − Capex

Total Liabilities

GBX60.88 Million
GBX

Capital Expenditures

GBX331.00
GBX

Premier African Minerals Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Premier African Minerals Ltd across 14 annual periods. See Premier African Minerals Ltd (PREM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Premier African Minerals Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Premier African Minerals Ltd. For the full company profile including market capitalisation, see Premier African Minerals Ltd (PREM) total market value.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 -0.12x GBX-7.30 Million GBX-10.02 Million GBX58.96 Million ▼ -162.5%
2023 0.20x GBX10.02 Million GBX-8.03 Million GBX50.60 Million ▼ -89.7%
2022 1.93x GBX66.08 Million GBX30.12 Million GBX34.27 Million ▲ +191.2%
2021 -2.12x GBX-2.39 Million GBX-2.54 Million GBX1.13 Million ▼ -152.3%
2020 -0.84x GBX-784.00K GBX-793.00K GBX935.00K ▼ -2800.2%
2019 0.03x GBX79.00K GBX-404.00K GBX2.54 Million ▲ +112.9%
2018 -0.24x GBX-1.09 Million GBX-1.56 Million GBX4.54 Million ▲ +79.1%
2017 -1.15x GBX-3.92 Million GBX-6.21 Million GBX3.41 Million ▼ -515189.4%
2016 0.00x GBX-2.08K GBX-3.15K GBX9.31 Million ▼ -100.1%
2015 0.34x GBX2.15 Million GBX-3.10 Million GBX6.27 Million ▲ +229.3%
2014 -0.27x GBX-388.00K GBX-2.44 Million GBX1.46 Million ▼ -51.5%
2013 -0.18x GBX-792.00K GBX-2.05 Million GBX4.52 Million ▼ -402.5%
2012 0.06x GBX96.75K GBX-1.76 Million GBX1.67 Million ▼ -33.6%
2011 0.09x GBX313.06K GBX-1.22 Million GBX3.59 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities