Perfect Moment Ltd. Financial Flexibility Index
Perfect Moment Ltd. 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). See Perfect Moment Ltd. (PMNT) free cash flow 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 Perfect Moment Ltd. (2020–2025)
Financial flexibility index of Perfect Moment Ltd. from 2020 to 2025. Historical Financial Flexibility Index trend for Perfect Moment Ltd. across 6 annual periods. Check earnings quality score of Perfect Moment Ltd. to evaluate the quality of earnings relative to operating cash generation.
Perfect Moment Ltd. Financial Flexibility Index by Year (2020–2025)
Perfect Moment Ltd. financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for Perfect Moment Ltd.. For the full cash flow conversion analysis, see PMNT operating cash flow.
| 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 | — |