Presurance Holdings, Inc. Financial Flexibility Index
Presurance Holdings, Inc. 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). See how much free cash does Presurance Holdings, Inc. generate 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 Presurance Holdings, Inc. (2013–2024)
Financial flexibility index of Presurance Holdings, Inc. from 2013 to 2024. Historical Financial Flexibility Index trend for Presurance Holdings, Inc. across 12 annual periods. Check Presurance Holdings, Inc. (PRHI) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Presurance Holdings, Inc. Financial Flexibility Index by Year (2013–2024)
Presurance Holdings, Inc. financial flexibility index by year from 2013 to 2024. Year-by-year free cash flow to debt coverage for Presurance Holdings, Inc.. For the full cash flow conversion analysis, see PRHI cash flow metrics.
| 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 | — |