Pioneer Power Solutions Inc. (PPSI) — Financial Flexibility Index

Latest as of March 2026: 0.02x

Pioneer Power Solutions Inc. (PPSI) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $107.00K (operating CF $-1.04 Million minus capex $1.15 Million) represents 0% of total liabilities ($6.92 Million). Also explore net asset growth rate of Pioneer Power Solutions Inc. to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$107.00K
Operating CF − Capex

Total Liabilities

$6.92 Million
USD

Capital Expenditures

$1.15 Million
USD

Pioneer Power Solutions Inc. Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Pioneer Power Solutions Inc. across 17 annual periods. Check asset allocation strategy of Pioneer Power Solutions Inc. to assess the company's strategic physical and investment asset allocation.

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