Senmiao Technology Ltd (AIHS) — Financial Flexibility Index

Latest as of December 2025: -0.44x

Senmiao Technology Ltd (AIHS) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of $-865.65K (operating CF $-865.65K minus capex $0.00) represents 0% of total liabilities ($1.95 Million). Check cash flow reinvestment rate of Senmiao Technology Ltd to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-865.65K
Operating CF − Capex

Total Liabilities

$1.95 Million
USD

Capital Expenditures

$0.00
USD

Senmiao Technology Ltd Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Senmiao Technology Ltd across 10 annual periods. For the full cash flow conversion analysis, see AIHS cash flow conversion.

Annual Financial Flexibility Index for Senmiao Technology Ltd (2016–2025)

Year-by-year free cash flow to debt coverage for Senmiao Technology Ltd. Explore Senmiao Technology Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.09x $501.90K $500.30K $5.45 Million ▼ -21.3%
2024 0.12x $678.92K $7.24K $5.81 Million ▼ -59.5%
2023 0.29x $1.74 Million $557.84K $6.01 Million ▲ +136.4%
2022 -0.79x $-5.79 Million $-9.16 Million $7.31 Million ▼ -1001.8%
2021 -0.07x $-1.42 Million $-3.94 Million $19.73 Million ▲ +81.4%
2020 -0.39x $-5.48 Million $-6.45 Million $14.16 Million ▲ +73.6%
2019 -1.46x $-5.76 Million $-6.26 Million $3.93 Million ▼ -183.5%
2018 -0.52x $-772.32K $-775.30K $1.50 Million ▼ -115.8%
2017 3.27x $1.39 Million $1.32 Million $424.02K ▲ +846239.2%
2016 0.00x $1.73K $-241.00 $4.49 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities