Premier Energies Limited (PREMIERENE) — Financial Flexibility Index
Premier Energies Limited (PREMIERENE) has a Financial Flexibility Index of 0.13x as of September 2024. Free cash flow of Rs3.85 Billion (operating CF Rs2.23 Billion minus capex Rs1.62 Billion) represents 0% of total liabilities (Rs29.79 Billion). Also explore Premier Energies 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 Energies Limited Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Premier Energies Limited across 8 annual periods. Check Premier Energies Limited liquidity resilience to evaluate the company's liquid asset resilience ratio.
Annual Financial Flexibility Index for Premier Energies Limited (2018–2025)
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 |
|---|---|---|---|---|---|
| 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 | — |