Perimeter Solutions SA (PRM) — Financial Flexibility Index
Perimeter Solutions SA (PRM) has a Financial Flexibility Index of -0.04x as of March 2026. Free cash flow of $-83.16 Million (operating CF $-88.96 Million minus capex $5.80 Million) represents 0% of total liabilities ($1.96 Billion). Check Perimeter Solutions SA strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See Perimeter Solutions SA (PRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perimeter Solutions SA (2019–2025)
Year-by-year free cash flow to debt coverage for Perimeter Solutions SA. For the full company profile including market capitalisation, see Perimeter Solutions SA market cap and net worth.
| 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 | ▲ +1888.5% |
| 2023 | 0.01x | $9.63 Million | $193.00K | $1.18 Billion | ▲ +134.0% |
| 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 | — |