Prime Energy PE Ltd (PRIM) — Financial Flexibility Index

Latest as of December 2025: 0.02x

Prime Energy PE Ltd (PRIM) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of ILA23.64 Million (operating CF ILA-8.81 Million minus capex ILA32.45 Million) represents 0% of total liabilities (ILA1.35 Billion). Also explore how fast is Prime Energy PE Ltd growing its equity to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

ILA23.64 Million
Operating CF − Capex

Total Liabilities

ILA1.35 Billion
ILA

Capital Expenditures

ILA32.45 Million
ILA

Prime Energy PE Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Prime Energy PE Ltd across 8 annual periods. Check strategic asset allocation of Prime Energy PE Ltd to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Prime Energy PE Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Prime Energy PE Ltd. For the full company profile including market capitalisation, see Prime Energy PE Ltd (PRIM) market capitalisation.

Year Flexibility Index Free Cash Flow (ILA) Operating CF Total Liabilities YoY Change
2025 0.05x ILA71.57 Million ILA-8.97 Million ILA1.35 Billion ▲ +176.2%
2024 0.02x ILA6.70 Million ILA-11.44 Million ILA347.97 Million ▼ -64.7%
2023 0.05x ILA12.41 Million ILA-4.27 Million ILA227.60 Million ▼ -33.4%
2022 0.08x ILA16.33 Million ILA-14.31 Million ILA199.37 Million ▼ -12.3%
2021 0.09x ILA13.05 Million ILA-10.46 Million ILA139.79 Million ▼ -18.9%
2020 0.12x ILA9.97 Million ILA539.00K ILA86.56 Million ▼ -74.8%
2019 0.46x ILA23.20 Million ILA-1.72 Million ILA50.73 Million ▼ -53.2%
2018 0.98x ILA20.02 Million ILA1.96 Million ILA20.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities