Perimeter Solutions SA Financial Flexibility Index
Perimeter Solutions SA 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). Explore PRM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Perimeter Solutions SA (2019–2025)
Financial flexibility index of Perimeter Solutions SA from 2019 to 2025. Historical Financial Flexibility Index trend for Perimeter Solutions SA across 7 annual periods. Check Perimeter Solutions SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Perimeter Solutions SA Financial Flexibility Index by Year (2019–2025)
Perimeter Solutions SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Perimeter Solutions SA. For the full cash flow conversion analysis, see PRM cash flow conversion.
| 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 | — |