Pryme BV (PRYME) — 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). Check Pryme BV (PRYME) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pryme BV Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Pryme BV across 6 annual periods. For the full cash flow conversion analysis, see PRYME cash flow conversion.
Annual Financial Flexibility Index for Pryme BV (2019–2024)
Year-by-year free cash flow to debt coverage for Pryme BV. Explore Pryme BV (PRYME) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |