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 how strategically is Primotec Group Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See Primotec Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 how much is Primotec Group Ltd worth.
| 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 | — |