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). Check Robot Consulting Co., Ltd. ADS tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Robot Consulting Co., Ltd. ADS generate cash.
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. Explore LAWR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.28x | $-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 | — |