Uipath Inc Financial Flexibility Index
Uipath Inc financial flexibility index. Uipath Inc (PATH) has a Financial Flexibility Index of 0.13x as of April 2026. Free cash flow of $134.61 Million (operating CF $131.93 Million minus capex $2.68 Million) represents 0% of total liabilities ($1.00 Billion). See Uipath Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Uipath Inc (2020–2026)
Financial flexibility index of Uipath Inc from 2020 to 2026. Historical Financial Flexibility Index trend for Uipath Inc across 7 annual periods. Check Uipath Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Uipath Inc Financial Flexibility Index by Year (2020–2026)
Uipath Inc financial flexibility index by year from 2020 to 2026. Year-by-year free cash flow to debt coverage for Uipath Inc. For the full cash flow conversion analysis, see Uipath Inc cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.36x | $390.26 Million | $371.21 Million | $1.10 Billion | ▲ +8.1% |
| 2025 | 0.33x | $335.49 Million | $320.56 Million | $1.02 Billion | ▲ +0.8% |
| 2024 | 0.33x | $306.42 Million | $299.08 Million | $938.64 Million | ▲ +1823.3% |
| 2023 | 0.02x | $13.83 Million | $-9.98 Million | $815.05 Million | ▲ +126.4% |
| 2022 | -0.06x | $-41.90 Million | $-54.96 Million | $650.53 Million | ▼ -189.2% |
| 2021 | 0.07x | $32.37 Million | $29.18 Million | $448.20 Million | ▲ +106.6% |
| 2020 | -1.09x | $-338.45 Million | $-359.44 Million | $311.29 Million | — |