PowerFleet, Inc. (AIOT) — Financial Flexibility Index
PowerFleet, Inc. (AIOT) has a Financial Flexibility Index of 0.03x as of December 2025. Free cash flow of $15.47 Million (operating CF $10.21 Million minus capex $5.26 Million) represents 0% of total liabilities ($474.28 Million). Check PowerFleet, Inc. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
PowerFleet, Inc. Financial Flexibility Index (1999–2024)
Historical Financial Flexibility Index trend for PowerFleet, Inc. across 26 annual periods. For the full cash flow conversion analysis, see PowerFleet, Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for PowerFleet, Inc. (1999–2024)
Year-by-year free cash flow to debt coverage for PowerFleet, Inc.. Explore PowerFleet, Inc. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.07x | $30.45 Million | $-3.35 Million | $463.33 Million | ▲ +2.8% |
| 2023 | 0.06x | $11.49 Million | $4.40 Million | $179.77 Million | ▼ -35.4% |
| 2022 | 0.10x | $7.48 Million | $1.25 Million | $75.54 Million | ▲ +456.2% |
| 2021 | -0.03x | $-2.36 Million | $-5.39 Million | $85.01 Million | ▼ -117.4% |
| 2020 | 0.16x | $12.22 Million | $8.85 Million | $76.53 Million | ▲ +340.9% |
| 2019 | -0.07x | $-6.23 Million | $-7.27 Million | $93.94 Million | ▼ -49.8% |
| 2018 | -0.04x | $-1.45 Million | $-1.70 Million | $32.80 Million | ▼ -128.7% |
| 2017 | 0.15x | $4.30 Million | $3.92 Million | $27.96 Million | ▲ +319.7% |
| 2016 | -0.07x | $-1.98 Million | $-2.48 Million | $28.24 Million | ▲ +64.6% |
| 2015 | -0.20x | $-4.72 Million | $-6.90 Million | $23.86 Million | ▼ -4679.5% |
| 2014 | 0.00x | $109.00K | $-301.00K | $25.23 Million | ▲ +112.9% |
| 2013 | -0.03x | $-605.00K | $-1.14 Million | $18.07 Million | ▲ +93.7% |
| 2012 | -0.53x | $-8.81 Million | $-9.14 Million | $16.54 Million | ▼ -48.9% |
| 2011 | -0.36x | $-6.16 Million | $-6.60 Million | $17.23 Million | ▼ -170.3% |
| 2010 | -0.13x | $-2.14 Million | $-3.60 Million | $16.14 Million | ▲ +70.1% |
| 2009 | -0.44x | $-6.51 Million | $-6.87 Million | $14.69 Million | ▲ +73.0% |
| 2008 | -1.64x | $-4.70 Million | $-4.89 Million | $2.86 Million | ▼ -545.7% |
| 2007 | 0.37x | $1.15 Million | $604.00K | $3.13 Million | ▲ +460.7% |
| 2006 | -0.10x | $-370.00K | $-1.07 Million | $3.62 Million | ▲ +86.6% |
| 2005 | -0.76x | $-3.57 Million | $-4.08 Million | $4.67 Million | ▼ -234.3% |
| 2004 | 0.57x | $2.04 Million | $1.62 Million | $3.59 Million | ▲ +1263.5% |
| 2003 | 0.04x | $104.00K | $-235.00K | $2.49 Million | ▲ +101.9% |
| 2002 | -2.18x | $-3.34 Million | $-3.68 Million | $1.53 Million | ▲ +42.2% |
| 2001 | -3.77x | $-3.11 Million | $-3.19 Million | $826.00K | ▲ +17.4% |
| 2000 | -4.57x | $-3.46 Million | $-3.90 Million | $758.00K | ▼ -120.9% |
| 1999 | -2.07x | $-1.41 Million | $-1.63 Million | $684.00K | — |