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 Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see AYRO Inc operating cash flow efficiency.
Annual Financial Flexibility Index for AYRO Inc (2004–2024)
Year-by-year free cash flow to debt coverage for AYRO Inc. Explore AYRO Inc (AYRO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |