Nio Inc Class A ADR Financial Flexibility Index
Nio Inc Class A ADR financial flexibility index. Nio Inc Class A ADR (NIO) has a Financial Flexibility Index of -0.09x as of June 2025. Free cash flow of $-7.96 Billion (operating CF $-10.93 Billion minus capex $2.97 Billion) represents 0% of total liabilities ($93.43 Billion). Explore how much does Nio Inc Class A ADR reinvest in capital 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 Nio Inc Class A ADR (2016–2025)
Financial flexibility index of Nio Inc Class A ADR from 2016 to 2025. Historical Financial Flexibility Index trend for Nio Inc Class A ADR across 10 annual periods. Check how aggressively does Nio Inc Class A ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Nio Inc Class A ADR Financial Flexibility Index by Year (2016–2025)
Nio Inc Class A ADR financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Nio Inc Class A ADR. For the full cash flow conversion analysis, see NIO operating cash flow.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.08x | $9.06 Billion | $2.99 Billion | $111.78 Billion | ▲ +489.7% |
| 2024 | 0.01x | $1.29 Billion | $-7.85 Billion | $94.10 Billion | ▼ -90.7% |
| 2023 | 0.15x | $12.96 Billion | $-1.38 Billion | $87.79 Billion | ▲ +226.0% |
| 2022 | 0.05x | $3.11 Billion | $-3.87 Billion | $68.62 Billion | ▼ -64.0% |
| 2021 | 0.13x | $6.05 Billion | $1.97 Billion | $48.10 Billion | ▲ +12.2% |
| 2020 | 0.11x | $3.08 Billion | $1.95 Billion | $27.47 Billion | ▲ +133.3% |
| 2019 | -0.34x | $-7.01 Billion | $-8.72 Billion | $20.86 Billion | ▲ +23.3% |
| 2018 | -0.44x | $-5.27 Billion | $-7.91 Billion | $12.02 Billion | ▼ -179.3% |
| 2017 | -0.16x | $-3.46 Billion | $-4.57 Billion | $22.06 Billion | ▲ +42.3% |
| 2016 | -0.27x | $-1.55 Billion | $-2.20 Billion | $5.69 Billion | — |