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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Perfect Moment Ltd. operating cash flow efficiency.
Annual Financial Flexibility Index for Perfect Moment Ltd. (2020–2025)
Year-by-year free cash flow to debt coverage for Perfect Moment Ltd.. Explore Perfect Moment Ltd. (PMNT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |