AYRO Inc (AYRO) — Financial Flexibility Index
AYRO Inc (AYRO) has a Financial Flexibility Index of -0.12x as of June 2025. Free cash flow of $-2.62 Million (operating CF $-2.62 Million minus capex $0.00) represents 0% of total liabilities ($22.30 Million). Check AYRO strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AYRO Inc Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for AYRO Inc across 21 annual periods. See AYRO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for AYRO Inc (2004–2024)
Year-by-year free cash flow to debt coverage for AYRO Inc. For the full company profile including market capitalisation, see AYRO Inc market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.39x | $-13.12 Million | $-13.32 Million | $9.47 Million | ▼ -58.9% |
| 2023 | -0.87x | $-24.00 Million | $-26.18 Million | $27.53 Million | ▲ +85.0% |
| 2022 | -5.83x | $-17.08 Million | $-18.73 Million | $2.93 Million | ▼ -5.3% |
| 2021 | -5.53x | $-26.03 Million | $-26.63 Million | $4.70 Million | ▼ -51.7% |
| 2020 | -3.65x | $-9.50 Million | $-10.02 Million | $2.60 Million | ▼ -174.7% |
| 2019 | -1.33x | $-3.60 Million | $-4.10 Million | $2.71 Million | ▲ +66.3% |
| 2018 | -3.94x | $-10.22 Million | $-10.68 Million | $2.59 Million | ▼ -467.5% |
| 2017 | -0.69x | $-3.96 Million | $-4.22 Million | $5.70 Million | ▲ +2.2% |
| 2016 | -0.71x | $-2.54 Million | $-2.68 Million | $3.58 Million | ▼ -1325.9% |
| 2015 | -0.05x | $-762.12K | $-870.41K | $15.30 Million | ▲ +93.3% |
| 2014 | -0.74x | $-1.40 Million | $-1.44 Million | $1.89 Million | ▼ -343.5% |
| 2013 | -0.17x | $-3.18 Million | $-3.18 Million | $19.07 Million | ▼ -317.8% |
| 2012 | -0.04x | $-1.19 Million | $-1.19 Million | $29.91 Million | ▼ -981.1% |
| 2011 | 0.00x | $111.58K | $111.58K | $24.62 Million | ▼ -95.0% |
| 2010 | 0.09x | $2.38 Million | $2.38 Million | $26.20 Million | ▼ -59.6% |
| 2009 | 0.22x | $5.04 Million | $5.04 Million | $22.47 Million | ▲ +529.4% |
| 2008 | -0.05x | $-1.25 Million | $-1.25 Million | $23.85 Million | ▼ -115.9% |
| 2007 | 0.33x | $6.17 Million | $6.17 Million | $18.81 Million | ▲ +645.4% |
| 2006 | 0.04x | $508.69K | $508.69K | $11.56 Million | ▲ +119.4% |
| 2005 | -0.23x | $-2.68 Million | $-2.68 Million | $11.82 Million | ▼ -312.9% |
| 2004 | 0.11x | $1.02 Million | $936.57K | $9.59 Million | — |