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 Palram strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See PLRM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Palram (2004–2025)
Year-by-year free cash flow to debt coverage for Palram. For the full company profile including market capitalisation, see market cap of Palram.
| 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 | — |