Robo.ai Inc. Financial Flexibility Index
Robo.ai Inc. 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). See AIIO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Robo.ai Inc. (2018–2024)
Financial flexibility index of Robo.ai Inc. from 2018 to 2024. Historical Financial Flexibility Index trend for Robo.ai Inc. across 7 annual periods. Check AIIO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Robo.ai Inc. Financial Flexibility Index by Year (2018–2024)
Robo.ai Inc. financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Robo.ai Inc.. For the full cash flow conversion analysis, see AIIO operating cash flow.
| 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 | — |