Pioneer Power Solutions Inc. (PPSI) — Financial Flexibility Index
Pioneer Power Solutions Inc. (PPSI) has a Financial Flexibility Index of -0.11x as of March 2026. Free cash flow of $-654.00K (operating CF $-887.00K minus capex $233.00K) represents 0% of total liabilities ($6.20 Million). Check Pioneer Power Solutions Inc. (PPSI) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pioneer Power Solutions Inc. Financial Flexibility Index (2009–2025)
Historical Financial Flexibility Index trend for Pioneer Power Solutions Inc. across 17 annual periods. See Pioneer Power Solutions Inc. (PPSI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Pioneer Power Solutions Inc. (2009–2025)
Year-by-year free cash flow to debt coverage for Pioneer Power Solutions Inc. . For the full company profile including market capitalisation, see Pioneer Power Solutions Inc. (PPSI) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | $-3.14 Million | $-5.82 Million | $6.92 Million | ▼ -464.5% |
| 2024 | -0.08x | $-2.45 Million | $-6.21 Million | $30.52 Million | ▼ -8.0% |
| 2023 | -0.07x | $-1.40 Million | $-3.90 Million | $18.80 Million | ▲ +64.6% |
| 2022 | -0.21x | $-4.26 Million | $-5.77 Million | $20.24 Million | ▲ +16.2% |
| 2021 | -0.25x | $-2.10 Million | $-2.34 Million | $8.38 Million | ▲ +46.1% |
| 2020 | -0.47x | $-3.46 Million | $-3.61 Million | $7.43 Million | ▼ -0.4% |
| 2019 | -0.46x | $-5.42 Million | $-5.57 Million | $11.68 Million | ▼ -1124.6% |
| 2018 | 0.05x | $2.74 Million | $2.15 Million | $60.56 Million | ▼ -16.7% |
| 2017 | 0.05x | $2.85 Million | $1.40 Million | $52.39 Million | ▲ +131.5% |
| 2016 | -0.17x | $-8.79 Million | $-9.46 Million | $50.84 Million | ▼ -134.9% |
| 2015 | -0.07x | $-2.91 Million | $-3.96 Million | $39.55 Million | ▼ -478.0% |
| 2014 | 0.02x | $818.00K | $95.00K | $42.00 Million | ▼ -92.1% |
| 2013 | 0.25x | $5.72 Million | $3.02 Million | $23.07 Million | ▲ +89.7% |
| 2012 | 0.13x | $4.48 Million | $2.41 Million | $34.26 Million | ▲ +50.4% |
| 2011 | 0.09x | $2.96 Million | $1.60 Million | $34.07 Million | ▼ -70.4% |
| 2010 | 0.29x | $4.99 Million | $3.31 Million | $17.01 Million | ▼ -68.5% |
| 2009 | 0.93x | $4.65 Million | $4.31 Million | $4.99 Million | — |