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 how strategically is PS International Group Ltd. Ordinary Sha's equity deployed to assess the company's strategic physical and investment asset allocation.
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. See working capital position of PS International Group Ltd. Ordinary Sha to evaluate short-term liquidity relative to the company's equity base.
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 (PSIG) total market value.
| 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 | — |