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). Also explore net asset growth rate of Lotus Technology Inc. to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Lotus Technology Inc. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Lotus Technology Inc. across 4 annual periods. Check strategic asset allocation of Lotus Technology Inc. to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Lotus Technology Inc. (2022–2025)
Year-by-year free cash flow to debt coverage for Lotus Technology Inc.. For the full company profile including market capitalisation, see market cap of Lotus Technology Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |