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).
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 Premium Catering (Holdings) Limited (PC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 company net worth.
| 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 | — |