Primech Holdings Ltd. Ordinary Shares (PMEC) — Financial Flexibility Index
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). Check PMEC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Primech Holdings Ltd. Ordinary Shares Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Primech Holdings Ltd. Ordinary Shares across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Primech Holdings Ltd. Ordinary Shares generate cash.
Annual Financial Flexibility Index for Primech Holdings Ltd. Ordinary Shares (2020–2026)
Year-by-year free cash flow to debt coverage for Primech Holdings Ltd. Ordinary Shares. Explore cash flow to debt ratio of Primech Holdings Ltd. Ordinary Shares to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.07x | $-2.19 Million | $-3.93 Million | $30.00 Million | ▼ -122.9% |
| 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 | — |