Paranovus Entertainment Technology Ltd. (PAVS) — Financial Flexibility Index
Paranovus Entertainment Technology Ltd. (PAVS) has a Financial Flexibility Index of -0.02x as of September 2025. Free cash flow of $-159.34K (operating CF $-159.34K minus capex $0.00) represents 0% of total liabilities ($8.85 Million). Check Paranovus Entertainment Technology Ltd. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Paranovus Entertainment Technology Ltd. Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Paranovus Entertainment Technology Ltd. across 9 annual periods. See Paranovus Entertainment Technology Ltd. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Paranovus Entertainment Technology Ltd. (2017–2025)
Year-by-year free cash flow to debt coverage for Paranovus Entertainment Technology Ltd.. For the full company profile including market capitalisation, see PAVS stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.41x | $-2.67 Million | $-2.67 Million | $6.56 Million | ▲ +92.1% |
| 2024 | -5.12x | $-13.11 Million | $-13.11 Million | $2.56 Million | ▼ -456.7% |
| 2023 | -0.92x | $-20.66 Million | $-20.71 Million | $22.47 Million | ▲ +28.5% |
| 2022 | -1.29x | $-25.73 Million | $-28.13 Million | $20.01 Million | ▼ -388.2% |
| 2021 | 0.45x | $6.74 Million | $2.90 Million | $15.11 Million | ▼ -79.4% |
| 2020 | 2.17x | $11.94 Million | $10.78 Million | $5.51 Million | ▲ +51.2% |
| 2019 | 1.43x | $6.83 Million | $6.54 Million | $4.76 Million | ▼ -3.2% |
| 2018 | 1.48x | $13.09 Million | $12.93 Million | $8.84 Million | ▲ +117.2% |
| 2017 | 0.68x | $12.41 Million | $11.32 Million | $18.21 Million | — |