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). Also explore Planet Image International Limited Class net asset momentum to track the company's year-over-year net asset growth rate.
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. Check YIBO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see Planet Image International Limited Class market cap and net worth.
| 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 | — |