PS International Group Ltd. Ordinary Shares (PSIG) — 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). Check cash flow reinvestment rate of PS International Group Ltd. Ordinary Sha to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of PS International Group Ltd. Ordinary Sha.
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. Explore debt repayment capacity of PS International Group Ltd. Ordinary Sha to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $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 | — |