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 Primech Holdings Ltd. Ordinary Shares 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
Primech Holdings Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Primech Holdings Ltd. Ordinary Shares across 6 annual periods. Also explore PMEC year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Primech Holdings Ltd. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for Primech Holdings Ltd. Ordinary Shares. For market capitalisation and broader financial context, see Primech Holdings Ltd. Ordinary Shares market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |