Paranovus Entertainment Technology Ltd. (PAVS) — Cash Flow-to-Debt Ratio
Paranovus Entertainment Technology Ltd. (PAVS) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of $-159.34K could theoretically repay 0% of its total liabilities ($8.85 Million) in one year. See Paranovus Entertainment Technology Ltd. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Paranovus Entertainment Technology Ltd. Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Paranovus Entertainment Technology Ltd. across 9 annual periods. Also explore Paranovus Entertainment Technology Ltd. (PAVS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Paranovus Entertainment Technology Ltd. (2017–2025)
Year-by-year debt coverage analysis for Paranovus Entertainment Technology Ltd.. For market capitalisation and broader financial context, see PAVS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | $-2.67 Million | $6.56 Million | ▲ +92.1% |
| 2024 | -5.12x | $-13.11 Million | $2.56 Million | ▼ -455.4% |
| 2023 | -0.92x | $-20.71 Million | $22.47 Million | ▲ +34.5% |
| 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 | — |