Robot Consulting Co., Ltd. ADS Financial Flexibility Index
Robot Consulting Co., Ltd. ADS 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Robot Consulting Co., Ltd. ADS (2022–2025)
Financial flexibility index of Robot Consulting Co., Ltd. ADS from 2022 to 2025. Historical Financial Flexibility Index trend for Robot Consulting Co., Ltd. ADS across 4 annual periods. Explore Robot Consulting Co., Ltd. ADS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Robot Consulting Co., Ltd. ADS Financial Flexibility Index by Year (2022–2025)
Robot Consulting Co., Ltd. ADS financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for Robot Consulting Co., Ltd. ADS. For the full cash flow conversion analysis, see Robot Consulting Co., Ltd. ADS (LAWR) cash flow conversion.
| 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 | — |