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). Also explore Premier Explosives Limited annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Explosives Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Premier Explosives Limited across 20 annual periods. Check Premier Explosives Limited (PREMEXPLN) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Premier Explosives Limited (2006–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |