Pomvom Financial Flexibility Index

Latest as of December 2025: 0.20x

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

Financial Flexibility Index

0.20x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA7.68 Million
Operating CF − Capex

Total Liabilities

ILA37.92 Million
ILA

Capital Expenditures

ILA1.35 Million
ILA

Financial Flexibility Index of Pomvom (2018–2025)

Financial flexibility index of Pomvom from 2018 to 2025. Historical Financial Flexibility Index trend for Pomvom across 8 annual periods. Check PMVM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Pomvom Financial Flexibility Index by Year (2018–2025)

Pomvom financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Pomvom. For the full cash flow conversion analysis, see PMVM cash generation efficiency.

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