Pony AI Inc. American Depositary Shares (PONY) — Financial Flexibility Index
Pony AI Inc. American Depositary Shares (PONY) has a Financial Flexibility Index of 0.92x as of March 2026. Free cash flow of $95.25 Million (operating CF $-28.39 Million minus capex $123.64 Million) represents 1% of total liabilities ($103.84 Million). Check PONY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Pony AI Inc. American Depositary Shares (PONY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Pony AI Inc. American Depositary Shares (PONY) market capitalisation.
| 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 | — |