Primorus Investments plc Financial Flexibility Index
Primorus Investments plc 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). See cash generation quality of Primorus Investments plc 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 Primorus Investments plc (1999–2024)
Financial flexibility index of Primorus Investments plc from 1999 to 2024. Historical Financial Flexibility Index trend for Primorus Investments plc across 26 annual periods. Check PRIM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Primorus Investments plc Financial Flexibility Index by Year (1999–2024)
Primorus Investments plc financial flexibility index by year from 1999 to 2024. Year-by-year free cash flow to debt coverage for Primorus Investments plc. For the full cash flow conversion analysis, see PRIM cash flow conversion.
| 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 | — |