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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PREMEXPLN cash generation efficiency.
Annual Financial Flexibility Index for Premier Explosives Limited (2006–2026)
Year-by-year free cash flow to debt coverage for Premier Explosives Limited. Explore Premier Explosives Limited (PREMEXPLN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |