Pioneer Power Solutions Inc. Financial Flexibility Index
Pioneer Power Solutions Inc. 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). See how much free cash does Pioneer Power Solutions Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pioneer Power Solutions Inc. (2009–2025)
Financial flexibility index of Pioneer Power Solutions Inc. from 2009 to 2025. Historical Financial Flexibility Index trend for Pioneer Power Solutions Inc. across 17 annual periods. Check PPSI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pioneer Power Solutions Inc. Financial Flexibility Index by Year (2009–2025)
Pioneer Power Solutions Inc. financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Pioneer Power Solutions Inc. . For the full cash flow conversion analysis, see Pioneer Power Solutions Inc. operating cash flow efficiency.
| 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 | — |