Thunder Power Holdings, Inc. (AIEV) — Financial Flexibility Index

Latest as of December 2024: -0.05x

Thunder Power Holdings, Inc. (AIEV) has a Financial Flexibility Index of -0.05x as of December 2024. Free cash flow of $-321.89K (operating CF $-321.89K minus capex $0.00) represents 0% of total liabilities ($7.03 Million). Check Thunder Power Holdings, Inc. liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Financial Flexibility Index

-0.05x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-321.89K
Operating CF − Capex

Total Liabilities

$7.03 Million
USD

Capital Expenditures

$0.00
USD

Thunder Power Holdings, Inc. Financial Flexibility Index (2021–2024)

Historical Financial Flexibility Index trend for Thunder Power Holdings, Inc. across 4 annual periods. See working capital to net assets of Thunder Power Holdings, Inc. to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Thunder Power Holdings, Inc. (2021–2024)

Year-by-year free cash flow to debt coverage for Thunder Power Holdings, Inc.. For the full company profile including market capitalisation, see Thunder Power Holdings, Inc. (AIEV) total market value.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -0.17x $-1.23 Million $-1.23 Million $7.03 Million ▲ +57.7%
2023 -0.41x $-2.58 Million $-2.58 Million $6.26 Million ▼ -209.7%
2022 -0.13x $-528.18K $-528.18K $3.97 Million ▲ +82.7%
2021 -0.77x $-506.99K $-506.99K $656.82K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities