Premier Energies Limited (PREMIERENE) — Financial Flexibility Index
Premier Energies Limited (PREMIERENE) has a Financial Flexibility Index of 0.39x as of September 2025. Free cash flow of Rs16.67 Billion (operating CF Rs6.20 Billion minus capex Rs10.47 Billion) represents 0% of total liabilities (Rs42.80 Billion). Check PREMIERENE cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premier Energies Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Premier Energies Limited across 9 annual periods. See how liquid is Premier Energies Limited's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Premier Energies Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Premier Energies Limited. For the full company profile including market capitalisation, see Premier Energies Limited (PREMIERENE) total market value.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | Rs42.26 Billion | Rs12.28 Billion | Rs65.35 Billion | ▲ +32.1% |
| 2025 | 0.49x | Rs19.68 Billion | Rs13.48 Billion | Rs40.19 Billion | ▲ +161.7% |
| 2024 | 0.19x | Rs5.42 Billion | Rs901.54 Million | Rs28.94 Billion | ▲ +0.9% |
| 2023 | 0.19x | Rs3.13 Billion | Rs366.85 Million | Rs16.86 Billion | ▼ -14.6% |
| 2022 | 0.22x | Rs2.04 Billion | Rs49.64 Million | Rs9.38 Billion | ▼ -71.4% |
| 2021 | 0.76x | Rs5.61 Billion | Rs2.37 Billion | Rs7.38 Billion | ▲ +1692.3% |
| 2020 | -0.05x | Rs-268.06 Million | Rs-656.28 Million | Rs5.61 Billion | ▼ -132.5% |
| 2019 | 0.15x | Rs676.24 Million | Rs427.99 Million | Rs4.60 Billion | ▼ -52.7% |
| 2018 | 0.31x | Rs1.29 Billion | Rs545.89 Million | Rs4.13 Billion | — |