Lotus Technology Inc. (LOT) — Financial Flexibility Index
Lotus Technology Inc. (LOT) has a Financial Flexibility Index of -0.24x as of March 2025. Free cash flow of $-791.18 Million (operating CF $-848.52 Million minus capex $57.34 Million) represents 0% of total liabilities ($3.31 Billion). Check how aggressively does Lotus Technology Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotus Technology Inc. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Lotus Technology Inc. across 5 annual periods. For the full cash flow conversion analysis, see Lotus Technology Inc. cash conversion from operations.
Annual Financial Flexibility Index for Lotus Technology Inc. (2022–2026)
Year-by-year free cash flow to debt coverage for Lotus Technology Inc.. Explore LOT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.08x | $-254.47 Million | $-333.91 Million | $3.28 Billion | ▲ +69.2% |
| 2025 | -0.25x | $-791.18 Million | $-848.52 Million | $3.15 Billion | ▼ -250.2% |
| 2024 | -0.07x | $-173.22 Million | $-386.93 Million | $2.41 Billion | ▲ +45.2% |
| 2023 | -0.13x | $-218.18 Million | $-351.58 Million | $1.66 Billion | ▼ -60.1% |
| 2022 | -0.08x | $-91.92 Million | $-126.50 Million | $1.12 Billion | — |