Pheton Holdings Ltd Class A Ordinary Shares Financial Flexibility Index
Pheton Holdings Ltd Class A Ordinary Shares 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). See cash generation quality of Pheton Holdings Ltd Class A Ordinary Sha to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pheton Holdings Ltd Class A Ordinary Shares (2021–2024)
Financial flexibility index of Pheton Holdings Ltd Class A Ordinary Shares from 2021 to 2024. Historical Financial Flexibility Index trend for Pheton Holdings Ltd Class A Ordinary Shares across 4 annual periods. Check earnings quality score of Pheton Holdings Ltd Class A Ordinary Sha to evaluate the quality of earnings relative to operating cash generation.
Pheton Holdings Ltd Class A Ordinary Shares Financial Flexibility Index by Year (2021–2024)
Pheton Holdings Ltd Class A Ordinary Shares financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for Pheton Holdings Ltd Class A Ordinary Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Pheton Holdings Ltd Class A Ordinary Sha.
| 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 | — |