Primotec Group Ltd Financial Flexibility Index
Primotec Group Ltd 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). See cash generation quality of Primotec Group Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Primotec Group Ltd (2018–2025)
Financial flexibility index of Primotec Group Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Primotec Group Ltd across 8 annual periods. Check PRMG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Primotec Group Ltd Financial Flexibility Index by Year (2018–2025)
Primotec Group Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Primotec Group Ltd. For the full cash flow conversion analysis, see Primotec Group Ltd cash conversion from operations.
| 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 | — |