Premier Explosives Limited (PREMEXPLN) — Financial Flexibility Index
Premier Explosives Limited (PREMEXPLN) has a Financial Flexibility Index of -0.30x as of September 2025. Free cash flow of Rs-659.94 Million (operating CF Rs-725.13 Million minus capex Rs65.19 Million) represents 0% of total liabilities (Rs2.22 Billion). Check Premier Explosives Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Explosives Limited Financial Flexibility Index (2006–2026)
Historical Financial Flexibility Index trend for Premier Explosives Limited across 21 annual periods. See Premier Explosives Limited working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Premier Explosives Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Premier Explosives Limited. For the full company profile including market capitalisation, see Premier Explosives Limited market capitalisation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.13x | Rs255.35 Million | Rs-22.96 Million | Rs1.93 Billion | ▼ -71.8% |
| 2025 | 0.47x | Rs1.32 Billion | Rs1.18 Billion | Rs2.81 Billion | ▲ +1.0% |
| 2024 | 0.46x | Rs1.02 Billion | Rs789.56 Million | Rs2.20 Billion | ▲ +109.7% |
| 2023 | 0.22x | Rs354.21 Million | Rs211.20 Million | Rs1.60 Billion | ▲ +136.4% |
| 2022 | 0.09x | Rs122.75 Million | Rs-21.55 Million | Rs1.31 Billion | ▼ -55.7% |
| 2021 | 0.21x | Rs229.05 Million | Rs99.48 Million | Rs1.08 Billion | ▲ +0.5% |
| 2020 | 0.21x | Rs230.46 Million | Rs-64.02 Million | Rs1.09 Billion | ▼ -79.1% |
| 2019 | 1.01x | Rs881.24 Million | Rs502.11 Million | Rs875.60 Million | ▲ +1440.8% |
| 2018 | -0.08x | Rs-81.41 Million | Rs-239.03 Million | Rs1.08 Billion | ▼ -257.1% |
| 2017 | 0.05x | Rs39.39 Million | Rs-74.29 Million | Rs824.35 Million | ▼ -80.0% |
| 2016 | 0.24x | Rs153.62 Million | Rs102.14 Million | Rs642.57 Million | ▲ +770.0% |
| 2015 | 0.03x | Rs14.11 Million | Rs-19.03 Million | Rs513.56 Million | ▼ -86.2% |
| 2014 | 0.20x | Rs99.80 Million | Rs60.86 Million | Rs501.00 Million | ▲ +9.2% |
| 2013 | 0.18x | Rs75.62 Million | Rs418.00K | Rs414.48 Million | ▼ -63.8% |
| 2012 | 0.50x | Rs164.09 Million | Rs98.47 Million | Rs325.81 Million | ▲ +3.9% |
| 2011 | 0.48x | Rs148.55 Million | Rs82.10 Million | Rs306.59 Million | ▼ -0.3% |
| 2010 | 0.49x | Rs149.25 Million | Rs82.54 Million | Rs307.17 Million | ▼ -4.6% |
| 2009 | 0.51x | Rs145.94 Million | Rs128.12 Million | Rs286.66 Million | ▲ +246.0% |
| 2008 | -0.35x | Rs-132.22 Million | Rs-148.22 Million | Rs379.13 Million | ▼ -249.5% |
| 2007 | 0.23x | Rs140.93 Million | Rs107.69 Million | Rs604.31 Million | ▲ +22.0% |
| 2006 | 0.19x | Rs96.51 Million | Rs-23.68 Million | Rs504.74 Million | — |