Palram Financial Flexibility Index

Latest as of December 2025: 0.15x

Palram 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). See free cash flow generation of Palram to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA81.94 Million
Operating CF − Capex

Total Liabilities

ILA541.94 Million
ILA

Capital Expenditures

ILA15.89 Million
ILA

Financial Flexibility Index of Palram (2004–2025)

Financial flexibility index of Palram from 2004 to 2025. Historical Financial Flexibility Index trend for Palram across 19 annual periods. Check how high is Palram's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Palram Financial Flexibility Index by Year (2004–2025)

Palram financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Palram. For the full cash flow conversion analysis, see Palram cash flow conversion.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities