Primech Holdings Ltd. Ordinary Shares Financial Flexibility Index
Primech Holdings Ltd. Ordinary Shares 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). See PMEC free cash flow generation 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 Primech Holdings Ltd. Ordinary Shares (2020–2026)
Financial flexibility index of Primech Holdings Ltd. Ordinary Shares from 2020 to 2026. Historical Financial Flexibility Index trend for Primech Holdings Ltd. Ordinary Shares across 7 annual periods. Check PMEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Primech Holdings Ltd. Ordinary Shares Financial Flexibility Index by Year (2020–2026)
Primech Holdings Ltd. Ordinary Shares financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Primech Holdings Ltd. Ordinary Shares. For the full cash flow conversion analysis, see PMEC operating cash flow.
| 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 | — |