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). Also explore AIIO net asset momentum to track the company's year-over-year net asset growth rate.
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. Check AIIO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Robo.ai Inc. (2018–2024)
Year-by-year free cash flow to debt coverage for Robo.ai Inc.. For the full company profile including market capitalisation, see AIIO market cap.
| 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 | — |