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 total reinvestment intensity of Vroom, Inc. to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Vroom, Inc. operating cash flow efficiency.
Annual Financial Flexibility Index for Vroom, Inc. (2020–2024)
Year-by-year free cash flow to debt coverage for Vroom, Inc.. Explore Vroom, Inc. debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |