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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Photomyne Ltd.
Annual Financial Flexibility Index for Photomyne Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Photomyne Ltd. Explore cash flow to debt ratio of Photomyne Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |