PS International Group Ltd. Ordinary Shares Cash Flow-to-Debt Ratio
PS International Group Ltd. Ordinary Shares 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. Check PS International Group Ltd. Ordinary Sha total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PS International Group Ltd. Ordinary Shares (2020–2025)
Cash flow-to-debt ratio of PS International Group Ltd. Ordinary Shares from 2020 to 2025. Historical debt coverage capacity for PS International Group Ltd. Ordinary Shares across 6 annual periods. Check cash flow quality index of PS International Group Ltd. Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
PS International Group Ltd. Ordinary Shares Cash Flow-to-Debt Ratio by Year (2020–2025)
PS International Group Ltd. Ordinary Shares cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for PS International Group Ltd. Ordinary Shares. For the full cash flow conversion analysis, see PS International Group Ltd. Ordinary Sha operating cash flow efficiency.
| 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 | — |