Rivian Automotive Inc (RIVN) — Financial Flexibility Index
Rivian Automotive Inc (RIVN) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of $150.00 Million (operating CF $-188.00 Million minus capex $338.00 Million) represents 0% of total liabilities ($9.80 Billion). Check RIVN strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Rivian Automotive Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Rivian Automotive Inc across 7 annual periods. See working capital to net assets of Rivian Automotive Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Rivian Automotive Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Rivian Automotive Inc. For the full company profile including market capitalisation, see RIVN stock market capitalisation.
| 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 | — |