Primorus Investments plc (PRIM) — Financial Flexibility Index
Primorus Investments plc (PRIM) has a Financial Flexibility Index of -1.91x as of December 2024. Free cash flow of GBX-271.00K (operating CF GBX-271.00K minus capex GBX0.00) represents -2% of total liabilities (GBX142.00K). Check PRIM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primorus Investments plc Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for Primorus Investments plc across 26 annual periods. See Primorus Investments plc (PRIM) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Primorus Investments plc (1999–2024)
Year-by-year free cash flow to debt coverage for Primorus Investments plc. For the full company profile including market capitalisation, see Primorus Investments plc stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -4.56x | GBX-648.00K | GBX-648.00K | GBX142.00K | ▼ -108.6% |
| 2023 | -2.19x | GBX-315.00K | GBX-315.00K | GBX144.00K | ▲ +33.5% |
| 2022 | -3.29x | GBX-362.00K | GBX-362.00K | GBX110.00K | ▲ +76.8% |
| 2021 | -14.20x | GBX-625.00K | GBX-625.00K | GBX44.00K | ▼ -1135.6% |
| 2020 | -1.15x | GBX-707.00K | GBX-707.00K | GBX615.00K | ▲ +65.8% |
| 2019 | -3.36x | GBX-363.00K | GBX-363.00K | GBX108.00K | ▼ -100.9% |
| 2018 | 384.95x | GBX7.31 Million | GBX107.00K | GBX19.00K | ▲ +1358.6% |
| 2017 | 26.39x | GBX2.56 Million | GBX-2.89 Million | GBX97.00K | ▼ -65.0% |
| 2016 | 75.48x | GBX2.87 Million | GBX-308.00K | GBX38.00K | ▼ -34.6% |
| 2015 | 115.49x | GBX4.39 Million | GBX-15.00K | GBX38.00K | ▲ +2114.1% |
| 2014 | -5.73x | GBX-367.00K | GBX-367.00K | GBX64.00K | ▲ +43.6% |
| 2013 | -10.16x | GBX-935.00K | GBX-935.00K | GBX92.00K | ▼ -48.5% |
| 2012 | -6.84x | GBX-650.00K | GBX-650.00K | GBX95.00K | ▼ -3235.5% |
| 2011 | -0.21x | GBX-88.00K | GBX-88.00K | GBX429.00K | ▲ +14.1% |
| 2010 | -0.24x | GBX-151.00K | GBX-151.00K | GBX632.00K | ▲ +87.5% |
| 2009 | -1.91x | GBX-731.00K | GBX-735.00K | GBX382.00K | ▼ -46.0% |
| 2008 | -1.31x | GBX-2.61 Million | GBX-2.78 Million | GBX1.99 Million | ▼ -3022.1% |
| 2007 | 0.04x | GBX482.00K | GBX69.00K | GBX10.74 Million | ▼ -61.1% |
| 2006 | 0.12x | GBX1.05 Million | GBX714.00K | GBX9.10 Million | ▲ +453.7% |
| 2005 | 0.02x | GBX167.00K | GBX-183.00K | GBX8.03 Million | ▼ -63.7% |
| 2004 | 0.06x | GBX997.00K | GBX-291.00K | GBX17.41 Million | ▼ -70.2% |
| 2003 | 0.19x | GBX4.88 Million | GBX3.75 Million | GBX25.37 Million | ▲ +196.5% |
| 2002 | 0.06x | GBX1.74 Million | GBX662.00K | GBX26.88 Million | ▼ -54.4% |
| 2001 | 0.14x | GBX2.48 Million | GBX2.00 Million | GBX17.42 Million | ▼ -21.9% |
| 2000 | 0.18x | GBX825.00K | GBX24.00K | GBX4.53 Million | ▲ +97.3% |
| 1999 | 0.09x | GBX817.00K | GBX671.00K | GBX8.85 Million | — |