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 (YIBO) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See working capital position of Planet Image International Limited Class to evaluate short-term liquidity relative to the company's equity base.
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 how much is Planet Image International Limited Class 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 | — |