Premier Explosives Limited Financial Flexibility Index
Premier Explosives Limited 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). See PREMEXPLN FCF generation index 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 Premier Explosives Limited (2006–2026)
Financial flexibility index of Premier Explosives Limited from 2006 to 2026. Historical Financial Flexibility Index trend for Premier Explosives Limited across 21 annual periods. Check Premier Explosives Limited (PREMEXPLN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Premier Explosives Limited Financial Flexibility Index by Year (2006–2026)
Premier Explosives Limited financial flexibility index by year from 2006 to 2026. Year-by-year free cash flow to debt coverage for Premier Explosives Limited. For the full cash flow conversion analysis, see PREMEXPLN cash flow conversion.
| 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 | — |