Palram (PLRM) — Financial Flexibility Index
Palram (PLRM) has a Financial Flexibility Index of 0.15x as of December 2025. Free cash flow of ILA81.94 Million (operating CF ILA66.05 Million minus capex ILA15.89 Million) represents 0% of total liabilities (ILA541.94 Million). Check how aggressively does Palram reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Palram Financial Flexibility Index (2004–2025)
Historical Financial Flexibility Index trend for Palram across 19 annual periods. For the full cash flow conversion analysis, see Palram cash conversion from operations.
Annual Financial Flexibility Index for Palram (2004–2025)
Year-by-year free cash flow to debt coverage for Palram. Explore Palram debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.59x | ILA318.84 Million | ILA273.19 Million | ILA541.94 Million | ▲ +31.7% |
| 2024 | 0.45x | ILA252.57 Million | ILA220.06 Million | ILA565.47 Million | ▼ -41.3% |
| 2023 | 0.76x | ILA340.42 Million | ILA313.42 Million | ILA447.57 Million | ▲ +430.5% |
| 2022 | 0.14x | ILA74.23 Million | ILA31.91 Million | ILA517.72 Million | ▼ -58.7% |
| 2021 | 0.35x | ILA222.70 Million | ILA168.91 Million | ILA641.32 Million | ▼ -51.4% |
| 2020 | 0.72x | ILA387.50 Million | ILA355.14 Million | ILA541.79 Million | ▲ +133.7% |
| 2019 | 0.31x | ILA164.03 Million | ILA142.46 Million | ILA535.91 Million | ▲ +693.1% |
| 2018 | 0.04x | ILA22.61 Million | ILA-917.00K | ILA585.88 Million | ▼ -47.4% |
| 2017 | 0.07x | ILA34.12 Million | ILA-293.00K | ILA465.14 Million | ▼ -71.9% |
| 2016 | 0.26x | ILA106.32 Million | ILA56.31 Million | ILA407.33 Million | ▲ +16.1% |
| 2015 | 0.22x | ILA91.20 Million | ILA61.08 Million | ILA405.54 Million | ▲ +19.2% |
| 2014 | 0.19x | ILA83.11 Million | ILA40.42 Million | ILA440.39 Million | ▲ +27.3% |
| 2013 | 0.15x | ILA69.48 Million | ILA33.07 Million | ILA468.61 Million | ▼ -29.8% |
| 2012 | 0.21x | ILA116.56 Million | ILA69.26 Million | ILA552.01 Million | ▲ +9.2% |
| 2009 | 0.19x | ILA94.39 Million | ILA65.41 Million | ILA487.98 Million | ▲ +22.3% |
| 2008 | 0.16x | ILA70.74 Million | ILA24.84 Million | ILA447.30 Million | ▼ -24.5% |
| 2007 | 0.21x | ILA98.59 Million | ILA29.95 Million | ILA470.71 Million | ▲ +16.6% |
| 2005 | 0.18x | ILA71.22 Million | ILA33.37 Million | ILA396.67 Million | ▲ +9.7% |
| 2004 | 0.16x | ILA61.93 Million | ILA23.06 Million | ILA378.26 Million | — |