Premium Catering (Holdings) Limited Cash Flow-to-Debt Ratio
Premium Catering (Holdings) Limited cash flow-to-debt ratio. Premium Catering (Holdings) Limited (PC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2024, meaning its operating cash flow of $604.99K could theoretically repay 0% of its total liabilities ($8.10 Million) in one year. Check PC cash flow quality score 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 Premium Catering (Holdings) Limited (2022–2024)
Cash flow-to-debt ratio of Premium Catering (Holdings) Limited from 2022 to 2024. Historical debt coverage capacity for Premium Catering (Holdings) Limited across 3 annual periods. Check Premium Catering (Holdings) Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Premium Catering (Holdings) Limited Cash Flow-to-Debt Ratio by Year (2022–2024)
Premium Catering (Holdings) Limited cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Premium Catering (Holdings) Limited. For the full cash flow conversion analysis, see Premium Catering (Holdings) Limited (PC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | $604.99K | $8.10 Million | ▼ -57.0% |
| 2023 | 0.17x | $1.34 Million | $7.69 Million | ▲ +299.2% |
| 2022 | -0.09x | $-293.92K | $3.37 Million | — |