Robo.ai Inc. (AIIO) — Financial Flexibility Index
Robo.ai Inc. (AIIO) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of $-2.38 Million (operating CF $-4.16 Million minus capex $1.78 Million) represents 0% of total liabilities ($108.03 Million). Check Robo.ai Inc. (AIIO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robo.ai Inc. Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Robo.ai Inc. across 7 annual periods. For the full cash flow conversion analysis, see AIIO operating cash flow.
Annual Financial Flexibility Index for Robo.ai Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for Robo.ai Inc.. Explore AIIO 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 |
|---|---|---|---|---|---|
| 2024 | 0.31x | $33.75 Million | $33.58 Million | $108.03 Million | ▲ +124.8% |
| 2023 | -1.26x | $-132.50 Million | $-138.05 Million | $105.32 Million | ▲ +48.9% |
| 2022 | -2.46x | $-177.15 Million | $-178.37 Million | $71.97 Million | ▼ -2696.6% |
| 2021 | -0.09x | $-6.11 Million | $-6.11 Million | $69.39 Million | ▼ -2845.5% |
| 2020 | 0.00x | $-662.97K | $-662.97K | $221.88 Million | ▲ +99.7% |
| 2019 | -1.06x | $-465.11K | $-465.11K | $440.86K | ▼ -864.1% |
| 2018 | -0.11x | $-14.78K | $-14.78K | $135.05K | — |