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). Check how aggressively does Prime Energy PE Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Prime Energy PE Ltd (PRIM) cash conversion ratio.

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. Explore Prime Energy PE Ltd (PRIM) 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 0.05x 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