Perfect Moment Ltd. (PMNT) — Financial Flexibility Index
Perfect Moment Ltd. (PMNT) has a Financial Flexibility Index of 0.18x as of December 2025. Free cash flow of $2.29 Million (operating CF $2.26 Million minus capex $35.00K) represents 0% of total liabilities ($12.74 Million). Check Perfect Moment Ltd. (PMNT) asset resilience to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Perfect Moment Ltd. Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for Perfect Moment Ltd. across 6 annual periods. See working capital to net assets of Perfect Moment Ltd. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Perfect Moment Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Perfect Moment Ltd.. For the full company profile including market capitalisation, see PMNT market cap.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.83x | $-9.56 Million | $-9.86 Million | $11.48 Million | ▲ +4.9% |
| 2024 | -0.88x | $-4.24 Million | $-4.45 Million | $4.85 Million | ▼ -274.8% |
| 2023 | -0.23x | $-3.26 Million | $-3.51 Million | $13.96 Million | ▼ -0.9% |
| 2022 | -0.23x | $-2.63 Million | $-3.56 Million | $11.39 Million | ▲ +23.4% |
| 2021 | -0.30x | $-2.31 Million | $-3.05 Million | $7.66 Million | ▲ +44.7% |
| 2020 | -0.55x | $-2.86 Million | $-2.93 Million | $5.24 Million | — |