ECARX Holdings Inc. Class A Ordinary shares (ECX) — Financial Flexibility Index
ECARX Holdings Inc. Class A Ordinary shares (ECX) has a Financial Flexibility Index of 0.01x as of September 2023. Free cash flow of $36.52 Million (operating CF $36.52 Million minus capex $0.00) represents 0% of total liabilities ($4.76 Billion). Check ECARX Holdings Inc. Class A Ordinary sha cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ECARX Holdings Inc. Class A Ordinary shares Financial Flexibility Index (2020–2025)
Historical Financial Flexibility Index trend for ECARX Holdings Inc. Class A Ordinary shares across 6 annual periods. For the full cash flow conversion analysis, see ECARX Holdings Inc. Class A Ordinary sha cash conversion from operations.
Annual Financial Flexibility Index for ECARX Holdings Inc. Class A Ordinary shares (2020–2025)
Year-by-year free cash flow to debt coverage for ECARX Holdings Inc. Class A Ordinary shares. Explore ECARX Holdings Inc. Class A Ordinary sha cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | $-82.22 Million | $-94.39 Million | $945.65 Million | ▼ -52.0% |
| 2024 | -0.06x | $-315.63 Million | $-430.28 Million | $5.52 Billion | ▲ +75.3% |
| 2023 | -0.23x | $-1.18 Billion | $-1.24 Billion | $5.10 Billion | ▼ -262.9% |
| 2022 | -0.06x | $-304.05 Million | $-461.34 Million | $4.77 Billion | ▲ +89.9% |
| 2021 | -0.63x | $-793.46 Million | $-872.33 Million | $1.26 Billion | ▼ -827.4% |
| 2020 | -0.07x | $-298.93 Million | $-368.05 Million | $4.41 Billion | — |