Paranovus Entertainment Technology Ltd. Cash Flow-to-Debt Ratio
Paranovus Entertainment Technology Ltd. cash flow-to-debt ratio. Paranovus Entertainment Technology Ltd. (PAVS) has a Cash Flow-to-Debt Ratio of -0.32x as of June 2026, meaning its operating cash flow of $-1.24 Million could theoretically repay 0% of its total liabilities ($3.86 Million) in one year. Check how high is Paranovus Entertainment Technology Ltd.'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Paranovus Entertainment Technology Ltd. (2017–2026)
Cash flow-to-debt ratio of Paranovus Entertainment Technology Ltd. from 2017 to 2026. Historical debt coverage capacity for Paranovus Entertainment Technology Ltd. across 10 annual periods. Check Paranovus Entertainment Technology Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Paranovus Entertainment Technology Ltd. Cash Flow-to-Debt Ratio by Year (2017–2026)
Paranovus Entertainment Technology Ltd. cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Paranovus Entertainment Technology Ltd.. For the full cash flow conversion analysis, see Paranovus Entertainment Technology Ltd. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.36x | $-1.40 Million | $3.86 Million | ▲ +10.7% |
| 2025 | -0.41x | $-2.67 Million | $6.56 Million | ▲ +92.1% |
| 2024 | -5.12x | $-13.11 Million | $2.56 Million | ▼ -3776.0% |
| 2023 | -0.13x | $-2.97 Million | $22.47 Million | ▲ +90.6% |
| 2022 | -1.41x | $-28.13 Million | $20.01 Million | ▼ -831.3% |
| 2021 | 0.19x | $2.90 Million | $15.11 Million | ▼ -90.2% |
| 2020 | 1.96x | $10.78 Million | $5.51 Million | ▲ +42.4% |
| 2019 | 1.37x | $6.54 Million | $4.76 Million | ▼ -6.0% |
| 2018 | 1.46x | $12.93 Million | $8.84 Million | ▲ +135.4% |
| 2017 | 0.62x | $11.32 Million | $18.21 Million | — |