Nio Inc Class A ADR (N3IA) — Financial Flexibility Index
Nio Inc Class A ADR (N3IA) has a Financial Flexibility Index of 0.07x as of December 2021. Free cash flow of €3.31 Billion (operating CF €1.63 Billion minus capex €1.68 Billion) represents 0% of total liabilities (€44.82 Billion). Also explore net asset momentum of Nio Inc Class A ADR to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nio Inc Class A ADR Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nio Inc Class A ADR across 10 annual periods. Check strategic asset allocation of Nio Inc Class A ADR to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Nio Inc Class A ADR (2016–2025)
Year-by-year free cash flow to debt coverage for Nio Inc Class A ADR. For the full company profile including market capitalisation, see Nio Inc Class A ADR market cap and net worth.
| 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 | ▼ -90.3% |
| 2023 | 0.14x | €12.96 Billion | €-1.38 Billion | €91.65 Billion | ▲ +212.3% |
| 2022 | 0.05x | €3.11 Billion | €-3.87 Billion | €68.62 Billion | ▼ -66.4% |
| 2021 | 0.13x | €6.05 Billion | €1.97 Billion | €44.82 Billion | ▲ +20.4% |
| 2020 | 0.11x | €3.08 Billion | €1.95 Billion | €27.47 Billion | ▲ +133.3% |
| 2019 | -0.34x | €-7.01 Billion | €-8.72 Billion | €20.86 Billion | ▲ +23.3% |
| 2018 | -0.44x | €-5.27 Billion | €-7.91 Billion | €12.02 Billion | ▼ -179.3% |
| 2017 | -0.16x | €-3.46 Billion | €-4.57 Billion | €22.06 Billion | ▲ +42.3% |
| 2016 | -0.27x | €-1.55 Billion | €-2.20 Billion | €5.69 Billion | — |