Perimeter Solutions SA (PRM) — Financial Flexibility Index
Perimeter Solutions SA (PRM) has a Financial Flexibility Index of 0.01x as of June 2026. Free cash flow of $12.30 Million (operating CF $-363.36K minus capex $12.66 Million) represents 0% of total liabilities ($2.22 Billion). Check Perimeter Solutions SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perimeter Solutions SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Perimeter Solutions SA across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Perimeter Solutions SA generate cash.
Annual Financial Flexibility Index for Perimeter Solutions SA (2019–2025)
Year-by-year free cash flow to debt coverage for Perimeter Solutions SA. Explore PRM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | $267.74 Million | $238.15 Million | $1.52 Billion | ▲ +8.8% |
| 2024 | 0.16x | $203.92 Million | $188.39 Million | $1.26 Billion | ▲ +1856.5% |
| 2023 | 0.01x | $9.63 Million | $193.00K | $1.16 Billion | ▲ +134.6% |
| 2022 | -0.02x | $-31.56 Million | $-40.17 Million | $1.32 Billion | ▼ -143.7% |
| 2021 | 0.05x | $82.10 Million | $72.35 Million | $1.50 Billion | ▼ -40.8% |
| 2020 | 0.09x | $78.32 Million | $70.83 Million | $846.78 Million | ▲ +854.9% |
| 2019 | 0.01x | $8.55 Million | $-305.00K | $883.09 Million | — |