Pryme BV Financial Flexibility Index

Latest as of September 2025: -0.52x

Pryme BV financial flexibility index. Pryme BV (PRYME) has a Financial Flexibility Index of -0.52x as of September 2025. Free cash flow of Nkr-10.76 Million (operating CF Nkr-11.39 Million minus capex Nkr630.00K) represents -1% of total liabilities (Nkr20.61 Million). Explore capital reinvestment ratio of Pryme BV to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-0.52x
Free Cash Flow / Total Liabilities

Free Cash Flow

Nkr-10.76 Million
Operating CF − Capex

Total Liabilities

Nkr20.61 Million
NOK

Capital Expenditures

Nkr630.00K
NOK

Financial Flexibility Index of Pryme BV (2019–2024)

Financial flexibility index of Pryme BV from 2019 to 2024. Historical Financial Flexibility Index trend for Pryme BV across 6 annual periods. Check Pryme BV investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Pryme BV Financial Flexibility Index by Year (2019–2024)

Pryme BV financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Pryme BV. For the full cash flow conversion analysis, see cash efficiency ratio of Pryme BV.

Year Flexibility Index Free Cash Flow (NOK) Operating CF Total Liabilities YoY Change
2024 -0.68x Nkr-15.59 Million Nkr-17.29 Million Nkr22.81 Million ▼ -277.5%
2023 0.39x Nkr8.52 Million Nkr-5.42 Million Nkr22.13 Million ▼ -28.8%
2022 0.54x Nkr12.20 Million Nkr-1.19 Million Nkr22.57 Million ▼ -63.3%
2021 1.47x Nkr8.12 Million Nkr-2.71 Million Nkr5.51 Million ▲ +2154.3%
2020 0.07x Nkr372.37K Nkr-99.51K Nkr5.70 Million ▼ -2.7%
2019 0.07x Nkr372.37K Nkr-99.51K Nkr5.54 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities