Vroom, Inc. (VRMMQ) — Financial Flexibility Index
Vroom, Inc. (VRMMQ) has a Financial Flexibility Index of -0.02x as of December 2024. Free cash flow of $-20.76 Million (operating CF $-22.14 Million minus capex $1.38 Million) represents 0% of total liabilities ($1.10 Billion). Check Vroom, Inc. strategic asset allocation 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 (2020–2024)
Historical Financial Flexibility Index trend for Vroom, Inc. across 5 annual periods. See working capital position of Vroom, Inc. to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Vroom, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Vroom, Inc.. For the full company profile including market capitalisation, see market value of Vroom, Inc..
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.09x | $-93.55 Million | $-97.04 Million | $1.10 Billion | ▲ +78.3% |
| 2023 | -0.39x | $-531.06 Million | $-533.68 Million | $1.35 Billion | ▼ -429.1% |
| 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 | — |