PS International Group Ltd. Ordinary Shares (PSIG) — Cash Flow-to-Debt Ratio
PS International Group Ltd. Ordinary Shares (PSIG) has a Cash Flow-to-Debt Ratio of -0.03x as of March 2024, meaning its operating cash flow of $-166.16K could theoretically repay 0% of its total liabilities ($5.76 Million) in one year. See PS International Group Ltd. Ordinary Sha (PSIG) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PS International Group Ltd. Ordinary Shares Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for PS International Group Ltd. Ordinary Shares across 6 annual periods. For the full cash flow conversion analysis, see PSIG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for PS International Group Ltd. Ordinary Shares (2020–2025)
Year-by-year debt coverage analysis for PS International Group Ltd. Ordinary Shares. Check PS International Group Ltd. Ordinary Sha earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-1.31 Million | $38.17 Million | ▲ +74.2% |
| 2024 | -0.13x | $-1.84 Million | $13.86 Million | ▼ -242.3% |
| 2023 | -0.04x | $-869.60K | $22.37 Million | ▼ -113.0% |
| 2022 | 0.30x | $951.37K | $3.19 Million | ▼ -99.4% |
| 2021 | 48.60x | $15.57 Million | $320.39K | ▲ +27245.6% |
| 2020 | 0.18x | $3.54 Million | $19.94 Million | — |