Pomvom (PMVM) — Financial Flexibility Index
Pomvom (PMVM) has a Financial Flexibility Index of 0.20x as of December 2025. Free cash flow of ILA7.68 Million (operating CF ILA6.33 Million minus capex ILA1.35 Million) represents 0% of total liabilities (ILA37.92 Million). Check PMVM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pomvom Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Pomvom across 8 annual periods. See working capital position of Pomvom to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pomvom (2018–2025)
Year-by-year free cash flow to debt coverage for Pomvom. For the full company profile including market capitalisation, see Pomvom stock valuation.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | ILA3.15 Million | ILA-157.00K | ILA37.92 Million | ▲ +157.7% |
| 2024 | -0.14x | ILA-7.22 Million | ILA-11.60 Million | ILA50.19 Million | ▼ -379.3% |
| 2023 | 0.05x | ILA1.45 Million | ILA-11.36 Million | ILA28.24 Million | ▲ +129.5% |
| 2022 | -0.17x | ILA-4.69 Million | ILA-8.54 Million | ILA26.85 Million | ▲ +62.1% |
| 2021 | -0.46x | ILA-9.74 Million | ILA-11.06 Million | ILA21.11 Million | ▲ +82.4% |
| 2020 | -2.62x | ILA-16.05 Million | ILA-16.40 Million | ILA6.14 Million | ▲ +39.1% |
| 2019 | -4.29x | ILA-5.12 Million | ILA-5.13 Million | ILA1.19 Million | ▲ +14.1% |
| 2018 | -5.00x | ILA-4.76 Million | ILA-4.77 Million | ILA952.00K | — |