Mingzhu Logistics Holdings Ltd (YGMZ) — Financial Flexibility Index
Mingzhu Logistics Holdings Ltd (YGMZ) has a Financial Flexibility Index of 0.05x as of March 2025. Free cash flow of $2.44 Million (operating CF $2.39 Million minus capex $51.99K) represents 0% of total liabilities ($45.58 Million). Check YGMZ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Mingzhu Logistics Holdings Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Mingzhu Logistics Holdings Ltd across 8 annual periods. See Mingzhu Logistics Holdings Ltd (YGMZ) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Mingzhu Logistics Holdings Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Mingzhu Logistics Holdings Ltd. For the full company profile including market capitalisation, see market cap of Mingzhu Logistics Holdings Ltd.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.05x | $-2.49 Million | $-2.59 Million | $45.58 Million | ▲ +55.1% |
| 2023 | -0.12x | $-10.08 Million | $-10.08 Million | $82.80 Million | ▼ -95.7% |
| 2022 | -0.06x | $-3.94 Million | $-3.95 Million | $63.35 Million | ▲ +90.9% |
| 2021 | -0.68x | $-23.58 Million | $-23.78 Million | $34.68 Million | ▼ -1073.2% |
| 2020 | -0.06x | $-734.18K | $-890.21K | $12.67 Million | ▼ -129.5% |
| 2019 | 0.20x | $2.03 Million | $1.12 Million | $10.36 Million | ▼ -62.9% |
| 2018 | 0.53x | $3.91 Million | $3.80 Million | $7.38 Million | ▲ +218.9% |
| 2017 | 0.17x | $2.04 Million | $1.93 Million | $12.26 Million | — |