Presurance Holdings, Inc. (PRHI) — Financial Flexibility Index
Presurance Holdings, Inc. (PRHI) has a Financial Flexibility Index of 0.00x as of September 2025. Free cash flow of $-681.00K (operating CF $-681.00K minus capex $0.00) represents 0% of total liabilities ($259.69 Million). Check PRHI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Presurance Holdings, Inc. Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Presurance Holdings, Inc. across 12 annual periods. For the full cash flow conversion analysis, see PRHI cash flow metrics.
Annual Financial Flexibility Index for Presurance Holdings, Inc. (2013–2024)
Year-by-year free cash flow to debt coverage for Presurance Holdings, Inc.. Explore Presurance Holdings, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-32.68 Million | $-32.68 Million | $260.13 Million | ▼ -189.8% |
| 2023 | -0.04x | $-13.39 Million | $-13.39 Million | $308.92 Million | ▲ +68.6% |
| 2022 | -0.14x | $-40.47 Million | $-40.47 Million | $293.40 Million | ▼ -636.5% |
| 2021 | 0.03x | $6.43 Million | $5.36 Million | $249.90 Million | ▲ +82.5% |
| 2020 | 0.01x | $3.06 Million | $2.98 Million | $217.18 Million | ▼ -81.3% |
| 2019 | 0.08x | $15.42 Million | $15.36 Million | $204.54 Million | ▲ +184.9% |
| 2018 | -0.09x | $-16.92 Million | $-17.01 Million | $190.59 Million | ▼ -281.6% |
| 2017 | 0.05x | $9.10 Million | $9.09 Million | $186.21 Million | ▲ +4.4% |
| 2016 | 0.05x | $6.36 Million | $6.17 Million | $135.91 Million | ▲ +258.7% |
| 2015 | -0.03x | $-2.97 Million | $-3.14 Million | $100.67 Million | ▼ -149.6% |
| 2014 | 0.06x | $6.75 Million | $6.30 Million | $113.46 Million | ▲ +59.2% |
| 2013 | 0.04x | $2.83 Million | $2.54 Million | $75.61 Million | — |