Pryme BV (PRYME) — Financial Flexibility Index

Latest as of September 2025: -0.52x

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 strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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

Pryme BV Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Pryme BV across 6 annual periods. See Pryme BV working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Pryme BV (2019–2024)

Year-by-year free cash flow to debt coverage for Pryme BV. For the full company profile including market capitalisation, see Pryme BV market cap and net worth.

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