Prime Securities Limited Financial Flexibility Index
Prime Securities Limited financial flexibility index. Prime Securities Limited (PRIMESECU) has a Financial Flexibility Index of -0.25x as of September 2025. Free cash flow of Rs-73.40 Million (operating CF Rs-128.10 Million minus capex Rs54.70 Million) represents 0% of total liabilities (Rs291.90 Million). See PRIMESECU 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 Prime Securities Limited (2006–2025)
Financial flexibility index of Prime Securities Limited from 2006 to 2025. Historical Financial Flexibility Index trend for Prime Securities Limited across 19 annual periods. Check Prime Securities Limited (PRIMESECU) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Prime Securities Limited Financial Flexibility Index by Year (2006–2025)
Prime Securities Limited financial flexibility index by year from 2006 to 2025. Year-by-year free cash flow to debt coverage for Prime Securities Limited. For the full cash flow conversion analysis, see Prime Securities Limited cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.36x | Rs330.60 Million | Rs278.60 Million | Rs242.30 Million | ▲ +97.6% |
| 2024 | 0.69x | Rs133.40 Million | Rs131.50 Million | Rs193.20 Million | ▲ +294.5% |
| 2023 | -0.35x | Rs-49.30 Million | Rs-52.80 Million | Rs138.90 Million | ▼ -320.5% |
| 2022 | 0.16x | Rs31.00 Million | Rs11.90 Million | Rs192.60 Million | ▼ -85.4% |
| 2021 | 1.10x | Rs267.50 Million | Rs259.00 Million | Rs242.10 Million | ▲ +71.0% |
| 2020 | 0.65x | Rs105.80 Million | Rs72.60 Million | Rs163.70 Million | ▲ +830.0% |
| 2019 | -0.09x | Rs-9.45 Million | Rs-30.26 Million | Rs106.77 Million | ▼ -115.5% |
| 2018 | 0.57x | Rs66.04 Million | Rs65.08 Million | Rs115.57 Million | ▲ +100.6% |
| 2017 | 0.28x | Rs76.21 Million | Rs74.40 Million | Rs267.47 Million | ▲ +8662.0% |
| 2016 | 0.00x | Rs-3.36 Million | Rs-3.51 Million | Rs1.01 Billion | ▲ +93.9% |
| 2015 | -0.05x | Rs-138.97 Million | Rs-139.15 Million | Rs2.56 Billion | ▲ +42.3% |
| 2013 | -0.09x | Rs-264.71 Million | Rs-269.46 Million | Rs2.81 Billion | ▼ -133.7% |
| 2012 | 0.28x | Rs425.38 Million | Rs409.99 Million | Rs1.52 Billion | ▲ +58.6% |
| 2011 | 0.18x | Rs228.03 Million | Rs221.47 Million | Rs1.29 Billion | ▼ -33.6% |
| 2010 | 0.27x | Rs386.33 Million | Rs47.82 Million | Rs1.46 Billion | ▲ +171.6% |
| 2009 | -0.37x | Rs-145.34 Million | Rs-148.66 Million | Rs391.90 Million | ▲ +62.1% |
| 2008 | -0.98x | Rs-657.95 Million | Rs-673.84 Million | Rs673.11 Million | ▼ -313.8% |
| 2007 | 0.46x | Rs131.03 Million | Rs123.75 Million | Rs286.59 Million | ▼ -51.6% |
| 2006 | 0.95x | Rs128.14 Million | Rs119.77 Million | Rs135.52 Million | — |