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 how aggressively does Primorus Investments plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Primorus Investments plc (PRIM) cash conversion ratio.
Annual Financial Flexibility Index for Primorus Investments plc (1999–2024)
Year-by-year free cash flow to debt coverage for Primorus Investments plc. Explore Primorus Investments plc (PRIM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |