Pony AI Inc. American Depositary Shares Financial Flexibility Index
Pony AI Inc. American Depositary Shares financial flexibility index. Pony AI Inc. American Depositary Shares (PONY) has a Financial Flexibility Index of -0.13x as of June 2026. Free cash flow of $-11.85 Million (operating CF $-44.01 Million minus capex $32.16 Million) represents 0% of total liabilities ($93.00 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Pony AI Inc. American Depositary Shares (2021–2025)
Financial flexibility index of Pony AI Inc. American Depositary Shares from 2021 to 2025. Historical Financial Flexibility Index trend for Pony AI Inc. American Depositary Shares across 5 annual periods. Check Pony AI Inc. American Depositary Shares (PONY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Pony AI Inc. American Depositary Shares Financial Flexibility Index by Year (2021–2025)
Pony AI Inc. American Depositary Shares financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Pony AI Inc. American Depositary Shares. For the full cash flow conversion analysis, see cash flow conversion of Pony AI Inc. American Depositary Shares.
| 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 | ▲ +20.2% |
| 2022 | -2.66x | $-142.57 Million | $-154.58 Million | $53.60 Million | ▼ -2335.5% |
| 2021 | -0.11x | $-120.91 Million | $-146.34 Million | $1.11 Billion | — |