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 AIEV goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see AIEV cash flow metrics.

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.. Explore AIEV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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