Premium Catering (Holdings) Limited Financial Flexibility Index
Premium Catering (Holdings) Limited 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). See free cash flow generation of Premium Catering (Holdings) Limited 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 Premium Catering (Holdings) Limited (2022–2024)
Financial flexibility index of Premium Catering (Holdings) Limited from 2022 to 2024. Historical Financial Flexibility Index trend for Premium Catering (Holdings) Limited across 3 annual periods. Check PC operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Premium Catering (Holdings) Limited Financial Flexibility Index by Year (2022–2024)
Premium Catering (Holdings) Limited financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Premium Catering (Holdings) Limited. For the full cash flow conversion analysis, see Premium Catering (Holdings) Limited (PC) cash conversion ratio.
| 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 | — |