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). Also explore RIVN net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check RIVN strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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 Rivian Automotive Inc (RIVN) 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 | — |