NIO INC. CL. A DL -00025 Financial Flexibility Index
NIO INC. CL. A DL -00025 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). Explore NIO INC. CL. A DL -00025 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of NIO INC. CL. A DL -00025 (2021–2025)
Financial flexibility index of NIO INC. CL. A DL -00025 from 2021 to 2025. Historical Financial Flexibility Index trend for NIO INC. CL. A DL -00025 across 5 annual periods. Check N3I cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
NIO INC. CL. A DL -00025 Financial Flexibility Index by Year (2021–2025)
NIO INC. CL. A DL -00025 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for NIO INC. CL. A DL -00025. For the full cash flow conversion analysis, see cash flow conversion of NIO INC. CL. A DL -00025.
| 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 | — |