Nio Inc Class A ADR (NIO) — 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). Check Nio Inc Class A ADR (NIO) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Nio Inc Class A ADR Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Nio Inc Class A ADR across 10 annual periods. For the full cash flow conversion analysis, see NIO cash flow conversion.
Annual Financial Flexibility Index for Nio Inc Class A ADR (2016–2025)
Year-by-year free cash flow to debt coverage for Nio Inc Class A ADR. Explore Nio Inc Class A ADR (NIO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |