Pony AI Inc. American Depositary Shares (PONY) — Financial Flexibility Index
Pony AI Inc. American Depositary Shares (PONY) has a Financial Flexibility Index of -0.72x as of March 2026. Free cash flow of $-61.70 Million (operating CF $-74.20 Million minus capex $12.50 Million) represents -1% of total liabilities ($85.69 Million). Check Pony AI Inc. American Depositary Shares (PONY) tangible net worth to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pony AI Inc. American Depositary Shares Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for Pony AI Inc. American Depositary Shares across 5 annual periods. For the full cash flow conversion analysis, see Pony AI Inc. American Depositary Shares cash flow conversion.
Annual Financial Flexibility Index for Pony AI Inc. American Depositary Shares (2021–2025)
Year-by-year free cash flow to debt coverage for Pony AI Inc. American Depositary Shares. Explore PONY 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 |
|---|---|---|---|---|---|
| 2025 | -1.17x | $-121.08 Million | $-164.96 Million | $103.84 Million | ▲ +3.7% |
| 2024 | -1.21x | $-99.41 Million | $-110.81 Million | $82.11 Million | ▲ +42.9% |
| 2023 | -2.12x | $-110.23 Million | $-115.32 Million | $51.94 Million | ▼ -1851.6% |
| 2022 | -0.11x | $-142.57 Million | $-154.58 Million | $1.31 Billion | ▲ +0.4% |
| 2021 | -0.11x | $-120.91 Million | $-146.34 Million | $1.11 Billion | — |