Prim S.A. Financial Flexibility Index
Prim S.A. financial flexibility index. Prim S.A. (PRM) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of €14.04 Million (operating CF €11.07 Million minus capex €2.97 Million) represents 0% of total liabilities (€58.89 Million). See PRM cash flow after capex ratio 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 Prim S.A. (2004–2025)
Financial flexibility index of Prim S.A. from 2004 to 2025. Historical Financial Flexibility Index trend for Prim S.A. across 19 annual periods. Check Prim S.A. (PRM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Prim S.A. Financial Flexibility Index by Year (2004–2025)
Prim S.A. financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Prim S.A.. For the full cash flow conversion analysis, see PRM operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.73x | €42.78 Million | €30.46 Million | €58.89 Million | ▲ +33.2% |
| 2024 | 0.55x | €33.45 Million | €22.11 Million | €61.34 Million | ▲ +1673.5% |
| 2023 | -0.03x | €-2.57 Million | €-11.33 Million | €74.28 Million | ▼ -113.5% |
| 2022 | 0.26x | €16.80 Million | €4.89 Million | €65.28 Million | ▼ -59.3% |
| 2021 | 0.63x | €36.93 Million | €24.50 Million | €58.38 Million | ▲ +4.7% |
| 2020 | 0.60x | €31.37 Million | €24.98 Million | €51.90 Million | ▲ +331.9% |
| 2019 | 0.14x | €5.40 Million | €-616.31K | €38.61 Million | ▼ -67.4% |
| 2018 | 0.43x | €12.65 Million | €6.57 Million | €29.47 Million | ▼ -12.1% |
| 2017 | 0.49x | €15.48 Million | €12.44 Million | €31.70 Million | ▼ -9.0% |
| 2016 | 0.54x | €14.73 Million | €11.60 Million | €27.45 Million | ▼ -6.1% |
| 2015 | 0.57x | €13.70 Million | €12.25 Million | €23.97 Million | ▼ -45.7% |
| 2014 | 1.05x | €25.13 Million | €23.18 Million | €23.88 Million | ▲ +245.8% |
| 2013 | 0.30x | €7.24 Million | €5.00 Million | €23.79 Million | ▼ -82.6% |
| 2012 | 1.75x | €46.68 Million | €45.31 Million | €26.69 Million | ▲ +584.6% |
| 2009 | 0.26x | €9.64 Million | €7.21 Million | €37.76 Million | ▼ -32.1% |
| 2007 | 0.38x | €13.87 Million | €11.70 Million | €36.86 Million | ▲ +82.0% |
| 2006 | 0.21x | €8.29 Million | €7.05 Million | €40.12 Million | ▲ +361.3% |
| 2005 | 0.04x | €1.91 Million | €359.63K | €42.52 Million | ▼ -54.6% |
| 2004 | 0.10x | €3.28 Million | €1.33 Million | €33.17 Million | — |