Aeva Technologies, Inc. Common Stock (AEVA) — Financial Flexibility Index

Latest as of March 2025: -0.66x

Aeva Technologies, Inc. Common Stock (AEVA) has a Financial Flexibility Index of -0.66x as of March 2025. Free cash flow of $-30.33 Million (operating CF $-30.79 Million minus capex $459.00K) represents -1% of total liabilities ($45.74 Million). Check Aeva Technologies, Inc. Common Stock (AEVA) strategic investment index to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.66x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-30.33 Million
Operating CF − Capex

Total Liabilities

$45.74 Million
USD

Capital Expenditures

$459.00K
USD

Aeva Technologies, Inc. Common Stock Financial Flexibility Index (2018–2024)

Historical Financial Flexibility Index trend for Aeva Technologies, Inc. Common Stock across 7 annual periods. See AEVA net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Aeva Technologies, Inc. Common Stock (2018–2024)

Year-by-year free cash flow to debt coverage for Aeva Technologies, Inc. Common Stock. For the full company profile including market capitalisation, see Aeva Technologies, Inc. Common Stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -2.11x $-101.81 Million $-106.91 Million $48.14 Million ▲ +45.7%
2023 -3.89x $-112.72 Million $-118.83 Million $28.94 Million ▼ -1.5%
2022 -3.84x $-102.47 Million $-109.91 Million $26.71 Million ▼ -18.7%
2021 -3.23x $-73.75 Million $-82.11 Million $22.81 Million ▼ -1247.5%
2020 -0.24x $-20.38 Million $-21.23 Million $84.92 Million ▲ +99.9%
2019 -195.13x $-15.96 Million $-16.38 Million $81.81K ▼ -2038.9%
2018 -9.12x $-9.60 Million $-11.15 Million $1.05 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities