Prima Moda SA (PMA) — Financial Flexibility Index

Latest as of March 2023: 0.05x

Prima Moda SA (PMA) has a Financial Flexibility Index of 0.05x as of March 2023. Free cash flow of zł528.00K (operating CF zł528.00K minus capex zł0.00) represents 0% of total liabilities (zł10.61 Million). Check Prima Moda SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł528.00K
Operating CF − Capex

Total Liabilities

zł10.61 Million
PLN

Capital Expenditures

zł0.00
PLN

Prima Moda SA Financial Flexibility Index (2008–2021)

Historical Financial Flexibility Index trend for Prima Moda SA across 14 annual periods. For the full cash flow conversion analysis, see Prima Moda SA (PMA) cash flow conversion.

Annual Financial Flexibility Index for Prima Moda SA (2008–2021)

Year-by-year free cash flow to debt coverage for Prima Moda SA. Explore PMA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (PLN) Operating CF Total Liabilities YoY Change
2021 0.10x zł1.62 Million zł877.00K zł16.62 Million ▼ -24.7%
2020 0.13x zł2.07 Million zł1.84 Million zł15.99 Million ▼ -69.8%
2019 0.43x zł7.94 Million zł3.73 Million zł18.48 Million ▲ +440.2%
2018 0.08x zł1.42 Million zł1.40 Million zł17.89 Million ▲ +1006.7%
2017 0.01x zł125.00K zł-225.00K zł17.38 Million ▲ +105.2%
2016 -0.14x zł-3.00 Million zł-3.00 Million zł21.55 Million ▼ -182.6%
2015 0.17x zł2.50 Million zł1.89 Million zł14.86 Million ▼ -3.4%
2014 0.17x zł2.88 Million zł2.63 Million zł16.50 Million ▲ +389.2%
2013 -0.06x zł-1.13 Million zł-1.60 Million zł18.70 Million ▼ -152.0%
2012 0.12x zł2.48 Million zł1.53 Million zł21.38 Million ▼ -51.6%
2011 0.24x zł5.00 Million zł1.71 Million zł20.87 Million ▲ +400.1%
2010 0.05x zł910.00K zł41.00K zł19.02 Million ▼ -82.5%
2009 0.27x zł6.20 Million zł2.89 Million zł22.68 Million ▲ +16.0%
2008 0.24x zł2.41 Million zł-1.84 Million zł10.21 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities