Polibeli Group Ltd Class A Ordinary Shares (PLBL) — Financial Flexibility Index
Polibeli Group Ltd Class A Ordinary Shares (PLBL) has a Financial Flexibility Index of 0.00x as of December 2024. Free cash flow of $-24.79K (operating CF $-24.79K minus capex $0.00) represents 0% of total liabilities ($45.68 Million). Check Polibeli Group Ltd Class A Ordinary Shar (PLBL) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Polibeli Group Ltd Class A Ordinary Shares Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Polibeli Group Ltd Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see PLBL cash generation efficiency.
Annual Financial Flexibility Index for Polibeli Group Ltd Class A Ordinary Shares (2022–2025)
Year-by-year free cash flow to debt coverage for Polibeli Group Ltd Class A Ordinary Shares. Explore debt repayment capacity of Polibeli Group Ltd Class A Ordinary Shar to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-6.20 Million | $-6.35 Million | $62.95 Million | ▲ +17.1% |
| 2024 | -0.12x | $-5.43 Million | $-5.55 Million | $45.68 Million | ▼ -28.4% |
| 2023 | -0.09x | $-2.72 Million | $-4.71 Million | $29.34 Million | ▲ +73.1% |
| 2022 | -0.34x | $-8.15 Million | $-8.30 Million | $23.73 Million | — |