Prime Securities Limited (PRIMESECU) — 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). Check cash flow reinvestment rate of Prime Securities Limited to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Prime Securities Limited Financial Flexibility Index (2006–2025)
Historical Financial Flexibility Index trend for Prime Securities Limited across 19 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Prime Securities Limited.
Annual Financial Flexibility Index for Prime Securities Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Prime Securities Limited. Explore PRIMESECU cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |