Rivian Automotive Inc (RIVN) — 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). Check Rivian Automotive Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Rivian Automotive Inc cash conversion from operations.
Annual Financial Flexibility Index for Rivian Automotive Inc (2019–2025)
Year-by-year free cash flow to debt coverage for Rivian Automotive Inc. Explore RIVN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |