Rivian Automotive Inc Financial Flexibility Index
Rivian Automotive Inc financial flexibility index. Rivian Automotive Inc (RIVN) has a Financial Flexibility Index of -0.01x as of June 2026. Free cash flow of $-125.00 Million (operating CF $-487.00 Million minus capex $362.00 Million) represents 0% of total liabilities ($10.01 Billion). See RIVN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Rivian Automotive Inc (2019–2025)
Financial flexibility index of Rivian Automotive Inc from 2019 to 2025. Historical Financial Flexibility Index trend for Rivian Automotive Inc across 7 annual periods. Explore RIVN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Rivian Automotive Inc Financial Flexibility Index by Year (2019–2025)
Rivian Automotive Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Rivian Automotive Inc. For the full cash flow conversion analysis, see cash flow conversion of Rivian Automotive Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | $931.00 Million | $-779.00 Million | $10.27 Billion | ▲ +239.5% |
| 2024 | -0.06x | $-575.00 Million | $-1.72 Billion | $8.85 Billion | ▲ +87.1% |
| 2023 | -0.50x | $-3.84 Billion | $-4.87 Billion | $7.64 Billion | ▲ +44.3% |
| 2022 | -0.90x | $-3.68 Billion | $-5.05 Billion | $4.08 Billion | ▼ -203.3% |
| 2021 | -0.30x | $-828.00 Million | $-2.62 Billion | $2.78 Billion | ▼ -2801.3% |
| 2020 | 0.01x | $66.00 Million | $-848.00 Million | $5.99 Billion | ▲ +121.5% |
| 2019 | -0.05x | $-154.00 Million | $-353.00 Million | $3.01 Billion | — |