Robot Consulting Co., Ltd. ADS (LAWR) — Financial Flexibility Index
Robot Consulting Co., Ltd. ADS (LAWR) has a Financial Flexibility Index of -0.28x as of March 2025. Free cash flow of $-269.97 Million (operating CF $-283.02 Million minus capex $13.05 Million) represents 0% of total liabilities ($965.36 Million). Also explore Robot Consulting Co., Ltd. ADS net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Robot Consulting Co., Ltd. ADS Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Robot Consulting Co., Ltd. ADS across 4 annual periods. Check Robot Consulting Co., Ltd. ADS PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Robot Consulting Co., Ltd. ADS (2022–2025)
Year-by-year free cash flow to debt coverage for Robot Consulting Co., Ltd. ADS. For the full company profile including market capitalisation, see how much is Robot Consulting Co., Ltd. ADS worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | $-269.97 Million | $-283.02 Million | $965.36 Million | ▲ +22.8% |
| 2024 | -0.36x | $-311.62 Million | $-317.06 Million | $860.25 Million | ▼ -24.1% |
| 2023 | -0.29x | $-133.33 Million | $-133.76 Million | $456.92 Million | ▲ +90.2% |
| 2022 | -2.99x | $-94.60 Million | $-95.35 Million | $31.62 Million | — |