Payment Financial Technologies Ltd (PMNT) — Financial Flexibility Index

Latest as of December 2025: 0.21x

Payment Financial Technologies Ltd (PMNT) has a Financial Flexibility Index of 0.21x as of December 2025. Free cash flow of ILA28.32 Million (operating CF ILA28.28 Million minus capex ILA43.00K) represents 0% of total liabilities (ILA133.38 Million). Check Payment Financial Technologies Ltd (PMNT) strategic asset index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA28.32 Million
Operating CF − Capex

Total Liabilities

ILA133.38 Million
ILA

Capital Expenditures

ILA43.00K
ILA

Payment Financial Technologies Ltd Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for Payment Financial Technologies Ltd across 7 annual periods. See working capital to net assets of Payment Financial Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Payment Financial Technologies Ltd (2019–2025)

Year-by-year free cash flow to debt coverage for Payment Financial Technologies Ltd. For the full company profile including market capitalisation, see PMNT market cap.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 -0.21x ILA-27.48 Million ILA-28.06 Million ILA133.38 Million ▼ -602.4%
2024 0.04x ILA4.04 Million ILA3.91 Million ILA98.48 Million ▲ +198.8%
2023 -0.04x ILA-5.18 Million ILA-5.30 Million ILA124.77 Million ▲ +37.7%
2022 -0.07x ILA-7.17 Million ILA-7.57 Million ILA107.69 Million ▲ +31.3%
2021 -0.10x ILA-1.04 Million ILA-1.11 Million ILA10.78 Million ▼ -238.0%
2020 -0.03x ILA-152.00K ILA-168.00K ILA5.30 Million ▲ +91.1%
2019 -0.32x ILA-1.42 Million ILA-1.45 Million ILA4.39 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities