Aurora Innovation Inc Financial Flexibility Index

Latest as of December 2025: -0.68x

Aurora Innovation Inc financial flexibility index. Aurora Innovation Inc (AUR) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of $-138.00 Million (operating CF $-146.00 Million minus capex $8.00 Million) represents -1% of total liabilities ($203.00 Million).

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-138.00 Million
Operating CF − Capex

Total Liabilities

$203.00 Million
USD

Capital Expenditures

$8.00 Million
USD

Financial Flexibility Index of Aurora Innovation Inc (2019–2025)

Financial flexibility index of Aurora Innovation Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Aurora Innovation Inc across 7 annual periods. Explore Aurora Innovation Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Aurora Innovation Inc Financial Flexibility Index by Year (2019–2025)

Aurora Innovation Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Aurora Innovation Inc. For the full cash flow conversion analysis, see Aurora Innovation Inc (AUR) cash flow conversion.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.71x $-550.00 Million $-581.00 Million $203.00 Million ▼ -23.5%
2024 -2.19x $-577.00 Million $-611.00 Million $263.00 Million ▲ +5.9%
2023 -2.33x $-583.00 Million $-598.00 Million $250.00 Million ▼ -2.6%
2022 -2.27x $-493.00 Million $-508.00 Million $217.00 Million ▼ -53.4%
2021 -1.48x $-515.23 Million $-563.29 Million $348.00 Million ▼ -5.7%
2020 -1.40x $-185.19 Million $-191.88 Million $132.18 Million ▲ +53.8%
2019 -3.03x $-90.90 Million $-94.73 Million $29.97 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities