Phoenix Motor Inc. Common Stock (PEV) — 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). Check PEV capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. See PEV net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 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 | — |