NIO INC. CL. A DL -00025 (N3I) — Financial Flexibility Index

Latest as of December 2025: 0.08x

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). Also explore N3I net assets growth trend to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

€9.06 Billion
Operating CF − Capex

Total Liabilities

€111.71 Billion
EUR

Capital Expenditures

€6.07 Billion
EUR

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. Check NIO INC. CL. A DL -00025 (N3I) strategic asset index to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see N3I stock market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities