Premier African Minerals Ltd Financial Flexibility Index
Premier African Minerals Ltd financial flexibility index. 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). See Premier African Minerals Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Premier African Minerals Ltd (2011–2025)
Financial flexibility index of Premier African Minerals Ltd from 2011 to 2025. Historical Financial Flexibility Index trend for Premier African Minerals Ltd across 15 annual periods. Check PREM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Premier African Minerals Ltd Financial Flexibility Index by Year (2011–2025)
Premier African Minerals Ltd financial flexibility index by year from 2011 to 2025. Year-by-year free cash flow to debt coverage for Premier African Minerals Ltd. For the full cash flow conversion analysis, see cash flow conversion of Premier African Minerals Ltd.
| 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 | — |