Primotec Group Ltd (PRMG) — Financial Flexibility Index
Primotec Group Ltd (PRMG) has a Financial Flexibility Index of 0.23x as of December 2025. Free cash flow of ILA18.05 Million (operating CF ILA15.43 Million minus capex ILA2.63 Million) represents 0% of total liabilities (ILA76.91 Million). Also explore PRMG year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primotec Group Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Primotec Group Ltd across 8 annual periods. Check how strategically is Primotec Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Primotec Group Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Primotec Group Ltd. For the full company profile including market capitalisation, see market value of Primotec Group Ltd.
| Year | Flexibility Index | Free Cash Flow (ILA) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | ILA52.61 Million | ILA42.03 Million | ILA76.91 Million | ▲ +8.4% |
| 2024 | 0.63x | ILA62.61 Million | ILA53.22 Million | ILA99.21 Million | ▼ -6.1% |
| 2023 | 0.67x | ILA84.80 Million | ILA45.45 Million | ILA126.21 Million | ▲ +109.3% |
| 2022 | 0.32x | ILA47.43 Million | ILA11.29 Million | ILA147.74 Million | ▲ +47.3% |
| 2021 | 0.22x | ILA24.85 Million | ILA10.71 Million | ILA114.05 Million | ▼ -9.4% |
| 2020 | 0.24x | ILA35.94 Million | ILA27.91 Million | ILA149.40 Million | ▼ -1.7% |
| 2019 | 0.24x | ILA39.84 Million | ILA32.74 Million | ILA162.90 Million | ▲ +85.1% |
| 2018 | 0.13x | ILA16.51 Million | ILA12.85 Million | ILA124.92 Million | — |