Paranovus Entertainment Technology Ltd. Financial Flexibility Index
Paranovus Entertainment Technology Ltd. financial flexibility index. Paranovus Entertainment Technology Ltd. (PAVS) has a Financial Flexibility Index of -0.32x as of June 2026. Free cash flow of $-1.24 Million (operating CF $-1.24 Million minus capex $4.00) represents 0% of total liabilities ($3.86 Million). See cash generation quality of Paranovus Entertainment Technology Ltd. to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Paranovus Entertainment Technology Ltd. (2017–2026)
Financial flexibility index of Paranovus Entertainment Technology Ltd. from 2017 to 2026. Historical Financial Flexibility Index trend for Paranovus Entertainment Technology Ltd. across 10 annual periods. Check cash flow quality index of Paranovus Entertainment Technology Ltd. to evaluate the quality of earnings relative to operating cash generation.
Paranovus Entertainment Technology Ltd. Financial Flexibility Index by Year (2017–2026)
Paranovus Entertainment Technology Ltd. financial flexibility index by year from 2017 to 2026. Year-by-year free cash flow to debt coverage for Paranovus Entertainment Technology Ltd.. For the full cash flow conversion analysis, see Paranovus Entertainment Technology Ltd. (PAVS) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.36x | $-1.40 Million | $-1.40 Million | $3.86 Million | ▲ +10.7% |
| 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 | ▼ -3836.8% |
| 2023 | -0.13x | $-2.92 Million | $-2.97 Million | $22.47 Million | ▲ +89.9% |
| 2022 | -1.29x | $-25.74 Million | $-28.13 Million | $20.01 Million | ▼ -388.4% |
| 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 | — |