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 how aggressively does Phoenix Motor Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see PEV operating cash flow.
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. Explore debt repayment capacity of Phoenix Motor Inc. Common Stock to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.04x | $-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 | — |