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). Check Premium Catering (Holdings) Limited (PC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Premium Catering (Holdings) Limited generate cash.
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. Explore Premium Catering (Holdings) Limited (PC) 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 |
|---|---|---|---|---|---|
| 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 | — |