Primech Holdings Ltd. Ordinary Shares (PMEC) — 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. See PMEC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Primech Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2026)
Historical debt coverage capacity for Primech Holdings Ltd. Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see Primech Holdings Ltd. Ordinary Shares cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Primech Holdings Ltd. Ordinary Shares (2020–2026)
Year-by-year debt coverage analysis for Primech Holdings Ltd. Ordinary Shares. Check how high is Primech Holdings Ltd. Ordinary Shares's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |