Perfect Moment Ltd. Cash Flow-to-Debt Ratio
Perfect Moment Ltd. cash flow-to-debt ratio. Perfect Moment Ltd. (PMNT) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2025, meaning its operating cash flow of $2.26 Million could theoretically repay 0% of its total liabilities ($12.74 Million) in one year. Check cash flow quality index of Perfect Moment Ltd. 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 Perfect Moment Ltd. (2020–2025)
Cash flow-to-debt ratio of Perfect Moment Ltd. from 2020 to 2025. Historical debt coverage capacity for Perfect Moment Ltd. across 6 annual periods. Check Perfect Moment Ltd. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Perfect Moment Ltd. Cash Flow-to-Debt Ratio by Year (2020–2025)
Perfect Moment Ltd. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Perfect Moment Ltd.. For the full cash flow conversion analysis, see Perfect Moment Ltd. cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | $-9.86 Million | $11.48 Million | ▲ +6.5% |
| 2024 | -0.92x | $-4.45 Million | $4.85 Million | ▼ -265.5% |
| 2023 | -0.25x | $-3.51 Million | $13.96 Million | ▲ +19.7% |
| 2022 | -0.31x | $-3.56 Million | $11.39 Million | ▲ +21.3% |
| 2021 | -0.40x | $-3.05 Million | $7.66 Million | ▲ +28.9% |
| 2020 | -0.56x | $-2.93 Million | $5.24 Million | — |