Planet Image International Limited Class A Ordinary Shares (YIBO) — 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). Check Planet Image International Limited Class total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Planet Image International Limited Class A Ordinary Shares Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Planet Image International Limited Class A Ordinary Shares across 8 annual periods. For the full cash flow conversion analysis, see YIBO operating cash flow.
Annual Financial Flexibility Index for Planet Image International Limited Class A Ordinary Shares (2018–2025)
Year-by-year free cash flow to debt coverage for Planet Image International Limited Class A Ordinary Shares. Explore how well can Planet Image International Limited Class service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |