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). Also explore Prime Securities Limited equity growth rate to track the company's year-over-year net asset growth rate.
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. Check Prime Securities Limited strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Prime Securities Limited (2006–2025)
Year-by-year free cash flow to debt coverage for Prime Securities Limited. For the full company profile including market capitalisation, see market value of Prime Securities Limited.
| 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 | — |