Polibeli Group Ltd Class A Ordinary Shares Financial Flexibility Index

Latest as of December 2024: 0.00x

Polibeli Group Ltd Class A Ordinary Shares 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).

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-24.79K
Operating CF − Capex

Total Liabilities

$45.68 Million
USD

Capital Expenditures

$0.00
USD

Financial Flexibility Index of Polibeli Group Ltd Class A Ordinary Shares (2022–2025)

Financial flexibility index of Polibeli Group Ltd Class A Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for Polibeli Group Ltd Class A Ordinary Shares across 4 annual periods. Check earnings quality score of Polibeli Group Ltd Class A Ordinary Shar to evaluate the quality of earnings relative to operating cash generation.

Polibeli Group Ltd Class A Ordinary Shares Financial Flexibility Index by Year (2022–2025)

Polibeli Group Ltd Class A Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Polibeli Group Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see PLBL cash flow metrics.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities