Prim S.A. (PRM) — 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). Check Prim S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Prim S.A. generate cash.
Annual Financial Flexibility Index for Prim S.A. (2004–2025)
Year-by-year free cash flow to debt coverage for Prim S.A.. Explore PRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| 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 | — |