Pheton Holdings Ltd Class A Ordinary Shares (PTHL) — Financial Flexibility Index
Pheton Holdings Ltd Class A Ordinary Shares (PTHL) has a Financial Flexibility Index of -7.41x as of September 2025. Free cash flow of $-2.83 Million (operating CF $-2.84 Million minus capex $2.74K) represents -7% of total liabilities ($382.60K). Check Pheton Holdings Ltd Class A Ordinary Sha total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pheton Holdings Ltd Class A Ordinary Shares Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for Pheton Holdings Ltd Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Pheton Holdings Ltd Class A Ordinary Sha.
Annual Financial Flexibility Index for Pheton Holdings Ltd Class A Ordinary Shares (2021–2024)
Year-by-year free cash flow to debt coverage for Pheton Holdings Ltd Class A Ordinary Shares. Explore Pheton Holdings Ltd Class A Ordinary Sha debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.44x | $-774.14K | $-775.00K | $538.55K | ▼ -2860.1% |
| 2023 | -0.05x | $-63.63K | $-63.64K | $1.31 Million | ▲ +64.7% |
| 2022 | -0.14x | $-116.15K | $-116.15K | $845.41K | ▼ -164.1% |
| 2021 | 0.21x | $80.77K | $80.77K | $376.65K | — |