Uipath Inc (PATH) — 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). Check Uipath Inc (PATH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Uipath Inc Financial Flexibility Index (2020–2026)
Historical Financial Flexibility Index trend for Uipath Inc across 7 annual periods. For the full cash flow conversion analysis, see Uipath Inc (PATH) cash conversion ratio.
Annual Financial Flexibility Index for Uipath Inc (2020–2026)
Year-by-year free cash flow to debt coverage for Uipath Inc. Explore Uipath Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
| 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 | — |