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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PMVM operating cash flow.
Annual Financial Flexibility Index for Pomvom (2018–2025)
Year-by-year free cash flow to debt coverage for Pomvom. Explore Pomvom (PMVM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |