Primech Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
Primech Holdings Ltd. Ordinary Shares cash flow-to-debt ratio. Primech Holdings Ltd. Ordinary Shares (PMEC) has a Cash Flow-to-Debt Ratio of 0.08x as of March 2023, meaning its operating cash flow of $2.73 Million could theoretically repay 0% of its total liabilities ($33.99 Million) in one year. Check earnings quality score of Primech Holdings Ltd. Ordinary Shares 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 Primech Holdings Ltd. Ordinary Shares (2020–2026)
Cash flow-to-debt ratio of Primech Holdings Ltd. Ordinary Shares from 2020 to 2026. Historical debt coverage capacity for Primech Holdings Ltd. Ordinary Shares across 7 annual periods. Check how aggressively does Primech Holdings Ltd. Ordinary Shares reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Primech Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2026)
Primech Holdings Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2026. Year-by-year debt coverage analysis for Primech Holdings Ltd. Ordinary Shares. For the full cash flow conversion analysis, see Primech Holdings Ltd. Ordinary Shares (PMEC) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.13x | $-3.93 Million | $30.00 Million | ▼ -147.0% |
| 2025 | 0.28x | $7.38 Million | $26.52 Million | ▲ +193.3% |
| 2024 | -0.30x | $-9.08 Million | $30.45 Million | ▼ -218.4% |
| 2023 | -0.09x | $-3.18 Million | $33.99 Million | ▼ -140.7% |
| 2022 | 0.23x | $5.05 Million | $21.96 Million | ▼ -0.5% |
| 2021 | 0.23x | $3.62 Million | $15.66 Million | ▼ -2.5% |
| 2020 | 0.24x | $2.49 Million | $10.48 Million | — |