Photomyne Ltd Financial Flexibility Index
Photomyne Ltd financial flexibility index. Photomyne Ltd (PHTM) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of ILA-973.00K (operating CF ILA-998.50K minus capex ILA25.50K) represents 0% of total liabilities (ILA7.97 Million). See PHTM free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Photomyne Ltd (2018–2025)
Financial flexibility index of Photomyne Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Photomyne Ltd across 8 annual periods. Check PHTM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Photomyne Ltd Financial Flexibility Index by Year (2018–2025)
Photomyne Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Photomyne Ltd. For the full cash flow conversion analysis, see PHTM cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.25x | ILA-2.24 Million | ILA-2.31 Million | ILA8.89 Million | ▲ +56.1% |
| 2024 | -0.57x | ILA-3.39 Million | ILA-3.41 Million | ILA5.92 Million | ▼ -444.2% |
| 2023 | 0.17x | ILA824.00K | ILA814.00K | ILA4.95 Million | ▲ +6841.3% |
| 2022 | 0.00x | ILA-17.00K | ILA-59.00K | ILA6.89 Million | ▲ +99.5% |
| 2021 | -0.52x | ILA-3.96 Million | ILA-3.99 Million | ILA7.59 Million | ▼ -1492.5% |
| 2020 | -0.03x | ILA-158.00K | ILA-173.00K | ILA4.83 Million | ▲ +95.0% |
| 2019 | -0.65x | ILA-1.30 Million | ILA-1.32 Million | ILA1.99 Million | ▲ +14.0% |
| 2018 | -0.76x | ILA-1.66 Million | ILA-1.75 Million | ILA2.18 Million | — |