Aurora Innovation Inc (AUR) — 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). Check Aurora Innovation Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Aurora Innovation Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Aurora Innovation Inc across 7 annual periods. For the full cash flow conversion analysis, see AUR cash flow metrics.
Annual Financial Flexibility Index for Aurora Innovation Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Aurora Innovation Inc. Explore debt repayment capacity of Aurora Innovation Inc to assess how comfortably operating cash covers total debt obligations.
| 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 | — |