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 Lotus Technology Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
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. See LOT working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Lotus Technology Inc. (2022–2026)
Year-by-year free cash flow to debt coverage for Lotus Technology Inc.. For the full company profile including market capitalisation, see how much is Lotus Technology Inc. worth.
| 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 | — |