Planet Image International Limited Class A Ordinary Shares Financial Flexibility Index
Planet Image International Limited Class A Ordinary Shares financial flexibility index. Planet Image International Limited Class A Ordinary Shares (YIBO) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of $-4.09 Million (operating CF $-4.49 Million minus capex $400.00K) represents 0% of total liabilities ($82.16 Million). See Planet Image International Limited Class free cash flow ratio 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 Planet Image International Limited Class A Ordinary Shares (2018–2025)
Financial flexibility index of Planet Image International Limited Class A Ordinary Shares from 2018 to 2025. Historical Financial Flexibility Index trend for Planet Image International Limited Class A Ordinary Shares across 8 annual periods. Check YIBO cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Planet Image International Limited Class A Ordinary Shares Financial Flexibility Index by Year (2018–2025)
Planet Image International Limited Class A Ordinary Shares financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Planet Image International Limited Class A Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Planet Image International Limited Class generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.01x | $-1.02 Million | $-2.15 Million | $82.04 Million | ▼ -106.4% |
| 2024 | 0.19x | $18.89 Million | $17.89 Million | $97.16 Million | ▲ +110.8% |
| 2023 | 0.09x | $8.63 Million | $7.45 Million | $93.56 Million | ▲ +5.9% |
| 2022 | 0.09x | $8.30 Million | $6.43 Million | $95.34 Million | ▲ +21.2% |
| 2021 | 0.07x | $7.19 Million | $6.30 Million | $100.07 Million | ▲ +119.6% |
| 2020 | 0.03x | $2.84 Million | $1.83 Million | $86.66 Million | ▼ -71.1% |
| 2019 | 0.11x | $9.10 Million | $8.42 Million | $80.45 Million | ▲ +41.0% |
| 2018 | 0.08x | $6.12 Million | $5.07 Million | $76.31 Million | — |