PS International Group Ltd. Ordinary Shares Financial Flexibility Index
PS International Group Ltd. Ordinary Shares financial flexibility index. 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). Explore PS International Group Ltd. Ordinary Sha (PSIG) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of PS International Group Ltd. Ordinary Shares (2020–2025)
Financial flexibility index of PS International Group Ltd. Ordinary Shares from 2020 to 2025. Historical Financial Flexibility Index trend for PS International Group Ltd. Ordinary Shares across 6 annual periods. Check cash flow reinvestment rate of PS International Group Ltd. Ordinary Sha to assess the company's total reinvestment commitment from operating cash flow.
PS International Group Ltd. Ordinary Shares Financial Flexibility Index by Year (2020–2025)
PS International Group Ltd. Ordinary Shares financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for PS International Group Ltd. Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of PS International Group Ltd. Ordinary Sha.
| 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 | — |