Primotec Group Ltd (PRMG) — Financial Flexibility Index
Primotec Group Ltd (PRMG) has a Financial Flexibility Index of 0.13x as of March 2026. Free cash flow of ILA12.68 Million (operating CF ILA11.47 Million minus capex ILA1.20 Million) represents 0% of total liabilities (ILA93.97 Million). Check Primotec Group Ltd (PRMG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Primotec Group Ltd generate cash.
Annual Financial Flexibility Index for Primotec Group Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Primotec Group Ltd. Explore Primotec Group Ltd (PRMG) 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 | 0.68x | 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 | — |