Aeva Technologies, Inc. Common Stock (AEVA) — Financial Flexibility Index

Latest as of March 2026: -0.15x

Aeva Technologies, Inc. Common Stock (AEVA) has a Financial Flexibility Index of -0.15x as of March 2026. Free cash flow of $-23.62 Million (operating CF $-25.85 Million minus capex $2.23 Million) represents 0% of total liabilities ($159.71 Million). Check AEVA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-0.15x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-23.62 Million
Operating CF − Capex

Total Liabilities

$159.71 Million
USD

Capital Expenditures

$2.23 Million
USD

Aeva Technologies, Inc. Common Stock Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Aeva Technologies, Inc. Common Stock across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Aeva Technologies, Inc. Common Stock.

Annual Financial Flexibility Index for Aeva Technologies, Inc. Common Stock (2018–2025)

Year-by-year free cash flow to debt coverage for Aeva Technologies, Inc. Common Stock. Explore AEVA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.66x $-110.47 Million $-115.08 Million $166.49 Million ▲ +68.6%
2024 -2.11x $-101.81 Million $-106.91 Million $48.14 Million ▲ +45.7%
2023 -3.89x $-112.72 Million $-118.83 Million $28.94 Million ▼ -1.5%
2022 -3.84x $-102.47 Million $-109.91 Million $26.71 Million ▼ -18.7%
2021 -3.23x $-73.75 Million $-82.11 Million $22.81 Million ▲ +9.3%
2020 -3.56x $-20.38 Million $-21.23 Million $5.72 Million ▲ +98.2%
2019 -195.13x $-15.96 Million $-16.38 Million $81.81K ▼ -2038.9%
2018 -9.12x $-9.60 Million $-11.15 Million $1.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities