Vroom, Inc. Financial Flexibility Index
Vroom, Inc. 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). Explore Vroom, Inc. (VRMMQ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vroom, Inc. (2020–2024)
Financial flexibility index of Vroom, Inc. from 2020 to 2024. Historical Financial Flexibility Index trend for Vroom, Inc. across 5 annual periods. Check Vroom, Inc. (VRMMQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vroom, Inc. Financial Flexibility Index by Year (2020–2024)
Vroom, Inc. financial flexibility index by year from 2020 to 2024. Year-by-year free cash flow to debt coverage for Vroom, Inc.. For the full cash flow conversion analysis, see VRMMQ operating cash flow.
| 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 | — |