Photomyne Ltd (PHTM) — 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). Check Photomyne Ltd (PHTM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Photomyne Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Photomyne Ltd across 8 annual periods. See Photomyne Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Photomyne Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Photomyne Ltd. For the full company profile including market capitalisation, see market value of Photomyne Ltd.
| 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 | — |