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 $-159.33K (operating CF $-159.34K minus capex $3.00) represents 0% of total liabilities ($8.85 Million). Check PAVS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PAVS cash flow conversion.
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.. Explore Paranovus Entertainment Technology Ltd. (PAVS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | ▼ -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 | — |