Phoenix Motor Inc. Common Stock Financial Flexibility Index
Phoenix Motor Inc. Common Stock financial flexibility index. 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). See Phoenix Motor Inc. Common Stock free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Phoenix Motor Inc. Common Stock (2019–2024)
Financial flexibility index of Phoenix Motor Inc. Common Stock from 2019 to 2024. Historical Financial Flexibility Index trend for Phoenix Motor Inc. Common Stock across 6 annual periods. Check PEV cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Phoenix Motor Inc. Common Stock Financial Flexibility Index by Year (2019–2024)
Phoenix Motor Inc. Common Stock financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Phoenix Motor Inc. Common Stock. For the full cash flow conversion analysis, see PEV cash generation efficiency.
| 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 | — |