MingZhu Logistics Holdings Ltd (YGMZF) — 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). Check YGMZF capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
MingZhu Logistics Holdings Ltd Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for MingZhu Logistics Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of MingZhu Logistics Holdings Ltd.
Annual Financial Flexibility Index for MingZhu Logistics Holdings Ltd (2017–2025)
Year-by-year free cash flow to debt coverage for MingZhu Logistics Holdings Ltd. Explore YGMZF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |