Vroom Inc (VRM) — Financial Flexibility Index
Vroom Inc (VRM) has a Financial Flexibility Index of -0.10x as of September 2024. Free cash flow of $-109.79 Million (operating CF $-110.98 Million minus capex $1.19 Million) represents 0% of total liabilities ($1.12 Billion). Check Vroom Inc (VRM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vroom Inc Financial Flexibility Index (2018–2023)
Historical Financial Flexibility Index trend for Vroom Inc across 6 annual periods. See VRM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vroom Inc (2018–2023)
Year-by-year free cash flow to debt coverage for Vroom Inc. For the full company profile including market capitalisation, see how much is Vroom Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.38x | $-518.88 Million | $-533.68 Million | $1.35 Billion | ▼ -417.0% |
| 2022 | -0.07x | $-84.83 Million | $-109.06 Million | $1.14 Billion | ▲ +80.1% |
| 2021 | -0.37x | $-540.27 Million | $-568.69 Million | $1.45 Billion | ▲ +46.2% |
| 2020 | -0.69x | $-343.93 Million | $-355.25 Million | $496.95 Million | ▼ -271.1% |
| 2019 | -0.19x | $-212.11 Million | $-215.64 Million | $1.14 Billion | ▼ -104.7% |
| 2018 | -0.09x | $-62.85 Million | $-64.91 Million | $689.71 Million | — |