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). Also explore Photomyne Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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. Check asset allocation strategy of Photomyne Ltd to assess the company's strategic physical and investment asset allocation.
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 cap 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 | — |