Premier African Minerals Ltd (PREM) — Financial Flexibility Index

Latest as of December 2025: -0.02x

Premier African Minerals Ltd (PREM) has a Financial Flexibility Index of -0.02x as of December 2025. Free cash flow of GBX-1.21 Million (operating CF GBX-1.32 Million minus capex GBX110.70K) represents 0% of total liabilities (GBX60.69 Million). Check Premier African Minerals Ltd (PREM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-1.21 Million
Operating CF − Capex

Total Liabilities

GBX60.69 Million
GBX

Capital Expenditures

GBX110.70K
GBX

Premier African Minerals Ltd Financial Flexibility Index (2011–2025)

Historical Financial Flexibility Index trend for Premier African Minerals Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Premier African Minerals Ltd.

Annual Financial Flexibility Index for Premier African Minerals Ltd (2011–2025)

Year-by-year free cash flow to debt coverage for Premier African Minerals Ltd. Explore cash flow to debt ratio of Premier African Minerals Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2025 -0.11x GBX-6.93 Million GBX-7.39 Million GBX60.69 Million ▲ +7.8%
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