Prim S.A. (PRM) — Financial Flexibility Index
Prim S.A. (PRM) has a Financial Flexibility Index of 0.10x as of June 2025. Free cash flow of €7.35 Million (operating CF €4.16 Million minus capex €3.19 Million) represents 0% of total liabilities (€75.24 Million). Also explore PRM shareholders equity momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prim S.A. Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Prim S.A. across 19 annual periods. Check Prim S.A. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prim S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Prim S.A.. For the full company profile including market capitalisation, see PRM company net worth.
| 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 | — |