Premium Catering (Holdings) Limited (PC) — Financial Flexibility Index
Premium Catering (Holdings) Limited (PC) has a Financial Flexibility Index of 0.08x as of June 2024. Free cash flow of $615.34K (operating CF $604.99K minus capex $10.35K) represents 0% of total liabilities ($8.10 Million). Also explore PC net assets growth trend to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Premium Catering (Holdings) Limited Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Premium Catering (Holdings) Limited across 3 annual periods. See how leveraged is Premium Catering (Holdings) Limited's balance sheet to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Premium Catering (Holdings) Limited (2022–2024)
Year-by-year free cash flow to debt coverage for Premium Catering (Holdings) Limited. For the full company profile including market capitalisation, see PC market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | $615.34K | $604.99K | $8.10 Million | ▼ -57.6% |
| 2023 | 0.18x | $1.38 Million | $1.34 Million | $7.69 Million | ▼ -32.0% |
| 2022 | 0.26x | $889.90K | $-293.92K | $3.37 Million | — |