Phoenix Motor Inc. Common Stock (PEV) — Financial Flexibility Index

Latest as of March 2025: -0.05x

Phoenix Motor Inc. Common Stock (PEV) has a Financial Flexibility Index of -0.05x as of March 2025. Free cash flow of $-2.60 Million (operating CF $-2.60 Million minus capex $0.00) represents 0% of total liabilities ($48.09 Million). Also explore net asset momentum of Phoenix Motor Inc. Common Stock to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.60 Million
Operating CF − Capex

Total Liabilities

$48.09 Million
USD

Capital Expenditures

$0.00
USD

Phoenix Motor Inc. Common Stock Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Phoenix Motor Inc. Common Stock across 6 annual periods. Check PEV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Phoenix Motor Inc. Common Stock (2019–2024)

Year-by-year free cash flow to debt coverage for Phoenix Motor Inc. Common Stock. For the full company profile including market capitalisation, see Phoenix Motor Inc. Common Stock (PEV) market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.04x $-1.83 Million $-1.95 Million $47.26 Million ▲ +82.0%
2023 -0.22x $-3.56 Million $-3.65 Million $16.48 Million ▲ +87.0%
2022 -1.66x $-13.58 Million $-14.87 Million $8.16 Million ▲ +29.5%
2021 -2.36x $-12.30 Million $-12.94 Million $5.21 Million ▼ -1231.6%
2020 -0.18x $-787.00K $-1.42 Million $4.44 Million ▼ -678.8%
2019 -0.02x $-469.00K $-3.33 Million $20.59 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities