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. Explore how much of PS International Group Ltd. Ordinary Sha's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of PS International Group Ltd. Ordinary Sha for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see PS International Group Ltd. Ordinary Sha (PSIG) market capitalisation.
| 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 | — |