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 cash flow reinvestment rate of Pioneer Power Solutions Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Pioneer Power Solutions Inc. (PPSI) cash flow conversion.
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. . Explore Pioneer Power Solutions Inc. (PPSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.45x | $-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 | — |