MingZhu Logistics Holdings Ltd Financial Flexibility Index

Latest as of March 2025: 0.05x

MingZhu Logistics Holdings Ltd financial flexibility index. MingZhu Logistics Holdings Ltd (YGMZF) 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). See MingZhu Logistics Holdings Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$2.44 Million
Operating CF − Capex

Total Liabilities

$45.58 Million
USD

Capital Expenditures

$51.99K
USD

Financial Flexibility Index of MingZhu Logistics Holdings Ltd (2017–2025)

Financial flexibility index of MingZhu Logistics Holdings Ltd from 2017 to 2025. Historical Financial Flexibility Index trend for MingZhu Logistics Holdings Ltd across 9 annual periods. Check MingZhu Logistics Holdings Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

MingZhu Logistics Holdings Ltd Financial Flexibility Index by Year (2017–2025)

MingZhu Logistics Holdings Ltd financial flexibility index by year from 2017 to 2025. Year-by-year free cash flow to debt coverage for MingZhu Logistics Holdings Ltd. For the full cash flow conversion analysis, see YGMZF cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -1.47x $-39.57 Million $-39.57 Million $26.90 Million ▼ -2593.7%
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 ▼ -51.9%
2022 -0.08x $-3.94 Million $-3.95 Million $49.20 Million ▲ +88.2%
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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities