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 Premier Energies 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 Energies Limited Financial Flexibility Index (2018–2026)
Historical Financial Flexibility Index trend for Premier Energies Limited across 9 annual periods. For the full cash flow conversion analysis, see Premier Energies Limited cash flow conversion.
Annual Financial Flexibility Index for Premier Energies Limited (2018–2026)
Year-by-year free cash flow to debt coverage for Premier Energies Limited. Explore Premier Energies Limited (PREMIERENE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.65x | 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 | — |