PS International Group Ltd. Ordinary Shares (PSIG) — Financial Flexibility Index

Latest as of March 2024: -0.03x

PS International Group Ltd. Ordinary Shares (PSIG) has a Financial Flexibility Index of -0.03x as of March 2024. Free cash flow of $-166.15K (operating CF $-166.16K minus capex $3.00) represents 0% of total liabilities ($5.76 Million). Also explore PS International Group Ltd. Ordinary Sha (PSIG) equity growth momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-166.15K
Operating CF − Capex

Total Liabilities

$5.76 Million
USD

Capital Expenditures

$3.00
USD

PS International Group Ltd. Ordinary Shares Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for PS International Group Ltd. Ordinary Shares across 6 annual periods. Check how strategically is PS International Group Ltd. Ordinary Sha's equity deployed to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for PS International Group Ltd. Ordinary Shares (2020–2025)

Year-by-year free cash flow to debt coverage for PS International Group Ltd. Ordinary Shares. For the full company profile including market capitalisation, see PS International Group Ltd. Ordinary Sha stock valuation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.08x $2.94 Million $-1.31 Million $38.17 Million ▲ +157.8%
2024 -0.13x $-1.84 Million $-1.84 Million $13.86 Million ▼ -242.3%
2023 -0.04x $-869.59K $-869.60K $22.37 Million ▼ -112.8%
2022 0.30x $967.65K $951.37K $3.19 Million ▼ -99.4%
2021 49.55x $15.88 Million $15.57 Million $320.39K ▲ +25137.8%
2020 0.20x $3.92 Million $3.54 Million $19.94 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities