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 LAWR strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See how liquid is Robot Consulting Co., Ltd. ADS's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Robot Consulting Co., Ltd. ADS market capitalisation.
| 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 | — |