Proficient Auto Logistics, Inc. Common Stock (PAL) — Financial Flexibility Index

Latest as of September 2025: 0.07x

Proficient Auto Logistics, Inc. Common Stock (PAL) has a Financial Flexibility Index of 0.07x as of September 2025. Free cash flow of $12.71 Million (operating CF $12.46 Million minus capex $242.95K) represents 0% of total liabilities ($171.88 Million). Check PAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

$12.71 Million
Operating CF − Capex

Total Liabilities

$171.88 Million
USD

Capital Expenditures

$242.95K
USD

Proficient Auto Logistics, Inc. Common Stock Financial Flexibility Index (2023–2024)

Historical Financial Flexibility Index trend for Proficient Auto Logistics, Inc. Common Stock across 2 annual periods. For the full cash flow conversion analysis, see PAL cash generation efficiency.

Annual Financial Flexibility Index for Proficient Auto Logistics, Inc. Common Stock (2023–2024)

Year-by-year free cash flow to debt coverage for Proficient Auto Logistics, Inc. Common Stock. Explore PAL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.10x $16.90 Million $10.72 Million $170.11 Million ▼ -96.5%
2023 2.81x $11.25 Million $10.73 Million $4.01 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities