Paranovus Entertainment Technology Ltd. (PAVS) — Financial Flexibility Index

Latest as of September 2025: -0.02x

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). Also explore net asset momentum of Paranovus Entertainment Technology Ltd. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-159.34K
Operating CF − Capex

Total Liabilities

$8.85 Million
USD

Capital Expenditures

$0.00
USD

Paranovus Entertainment Technology Ltd. Financial Flexibility Index (2017–2025)

Historical Financial Flexibility Index trend for Paranovus Entertainment Technology Ltd. across 9 annual periods. Check Paranovus Entertainment Technology Ltd. (PAVS) strategic investment index to assess the company's strategic physical and investment asset allocation.

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 Paranovus Entertainment Technology Ltd. stock valuation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities