NWTN Inc. Class B Ordinary Shares Financial Flexibility Index

Latest as of March 2025: -0.02x

NWTN Inc. Class B Ordinary Shares financial flexibility index. NWTN Inc. Class B Ordinary Shares (NWTN) has a Financial Flexibility Index of -0.02x as of March 2025. Free cash flow of $-2.38 Million (operating CF $-4.16 Million minus capex $1.78 Million) represents 0% of total liabilities ($108.03 Million). See NWTN cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.38 Million
Operating CF − Capex

Total Liabilities

$108.03 Million
USD

Capital Expenditures

$1.78 Million
USD

Financial Flexibility Index of NWTN Inc. Class B Ordinary Shares (2018–2024)

Financial flexibility index of NWTN Inc. Class B Ordinary Shares from 2018 to 2024. Historical Financial Flexibility Index trend for NWTN Inc. Class B Ordinary Shares across 7 annual periods. Check NWTN cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

NWTN Inc. Class B Ordinary Shares Financial Flexibility Index by Year (2018–2024)

NWTN Inc. Class B Ordinary Shares financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for NWTN Inc. Class B Ordinary Shares. For the full cash flow conversion analysis, see NWTN cash flow metrics.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 0.31x $33.75 Million $33.58 Million $108.03 Million ▲ +124.8%
2023 -1.26x $-132.50 Million $-138.05 Million $105.32 Million ▲ +48.9%
2022 -2.46x $-177.15 Million $-178.37 Million $71.97 Million ▼ -2696.6%
2021 -0.09x $-6.11 Million $-6.11 Million $69.39 Million ▼ -2845.5%
2020 0.00x $-662.97K $-662.97K $221.88 Million ▲ +99.7%
2019 -1.06x $-465.11K $-465.11K $440.86K ▼ -864.1%
2018 -0.11x $-14.78K $-14.78K $135.05K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities