Premier Energies Limited Financial Flexibility Index
Premier Energies Limited 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). See PREMIERENE cash flow after capex ratio 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 Energies Limited (2018–2026)
Financial flexibility index of Premier Energies Limited from 2018 to 2026. Historical Financial Flexibility Index trend for Premier Energies Limited across 9 annual periods. Check PREMIERENE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Premier Energies Limited Financial Flexibility Index by Year (2018–2026)
Premier Energies Limited financial flexibility index by year from 2018 to 2026. Year-by-year free cash flow to debt coverage for Premier Energies Limited. For the full cash flow conversion analysis, see PREMIERENE cash generation efficiency.
| 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 | — |