Primech Holdings Ltd. Ordinary Shares (PMEC) — Financial Flexibility Index

Latest as of March 2023: 0.09x

Primech Holdings Ltd. Ordinary Shares (PMEC) has a Financial Flexibility Index of 0.09x as of March 2023. Free cash flow of $3.22 Million (operating CF $2.73 Million minus capex $487.41K) represents 0% of total liabilities ($33.99 Million). Also explore PMEC net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

$3.22 Million
Operating CF − Capex

Total Liabilities

$33.99 Million
USD

Capital Expenditures

$487.41K
USD

Primech Holdings Ltd. Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Primech Holdings Ltd. Ordinary Shares across 6 annual periods. Check Primech Holdings Ltd. Ordinary Shares (PMEC) strategic investment index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Primech Holdings Ltd. Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for Primech Holdings Ltd. Ordinary Shares. For the full company profile including market capitalisation, see market cap of Primech Holdings Ltd. Ordinary Shares.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.32x $8.48 Million $7.38 Million $26.52 Million ▲ +219.1%
2024 -0.27x $-8.17 Million $-9.08 Million $30.45 Million ▼ -673.3%
2023 -0.03x $-1.18 Million $-3.18 Million $33.99 Million ▼ -110.0%
2022 0.35x $7.62 Million $5.05 Million $21.96 Million ▲ +14.8%
2021 0.30x $4.74 Million $3.62 Million $15.66 Million ▼ -14.3%
2020 0.35x $3.70 Million $2.49 Million $10.48 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities