NIO INC. CL. A DL -00025 (N3I) — Financial Flexibility Index
NIO INC. CL. A DL -00025 (N3I) has a Financial Flexibility Index of 0.08x as of December 2025. Free cash flow of €9.06 Billion (operating CF €2.99 Billion minus capex €6.07 Billion) represents 0% of total liabilities (€111.71 Billion). Check NIO INC. CL. A DL -00025 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
NIO INC. CL. A DL -00025 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for NIO INC. CL. A DL -00025 across 5 annual periods. For the full cash flow conversion analysis, see NIO INC. CL. A DL -00025 cash flow conversion.
Annual Financial Flexibility Index for NIO INC. CL. A DL -00025 (2021–2025)
Year-by-year free cash flow to debt coverage for NIO INC. CL. A DL -00025. Explore N3I operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | €9.06 Billion | €2.99 Billion | €111.71 Billion | ▲ +490.0% |
| 2024 | 0.01x | €1.29 Billion | €-7.85 Billion | €94.10 Billion | ▼ -90.7% |
| 2023 | 0.15x | €12.96 Billion | €-1.38 Billion | €87.79 Billion | ▲ +242.9% |
| 2022 | 0.04x | €3.11 Billion | €-3.87 Billion | €72.17 Billion | ▼ -65.8% |
| 2021 | 0.13x | €6.05 Billion | €1.97 Billion | €48.10 Billion | — |