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). Also explore Vroom Inc net asset momentum to track the company's year-over-year net asset growth rate.
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. Check VRM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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 Vroom Inc (VRM) market capitalisation.
| 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 | — |