Lotus Technology Inc. Financial Flexibility Index
Lotus Technology Inc. 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). See LOT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lotus Technology Inc. (2022–2026)
Financial flexibility index of Lotus Technology Inc. from 2022 to 2026. Historical Financial Flexibility Index trend for Lotus Technology Inc. across 5 annual periods. Check LOT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Lotus Technology Inc. Financial Flexibility Index by Year (2022–2026)
Lotus Technology Inc. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Lotus Technology Inc.. For the full cash flow conversion analysis, see LOT operating cash flow.
| 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 | — |