MingZhu Logistics Holdings Ltd (YGMZF) — Financial Flexibility Index

Latest as of March 2025: 0.05x

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 MingZhu Logistics Holdings Ltd (YGMZF) strategic investment index to assess the company's strategic physical and investment asset allocation.

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

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

Historical Financial Flexibility Index trend for MingZhu Logistics Holdings Ltd across 9 annual periods. See MingZhu Logistics Holdings Ltd (YGMZF) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

Year-by-year free cash flow to debt coverage for MingZhu Logistics Holdings Ltd. For the full company profile including market capitalisation, see MingZhu Logistics Holdings Ltd (YGMZF) total market value.

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