Uipath Inc (PATH) — Financial Flexibility Index
Uipath Inc (PATH) has a Financial Flexibility Index of 0.17x as of January 2026. Free cash flow of $185.40 Million (operating CF $182.35 Million minus capex $3.05 Million) represents 0% of total liabilities ($1.10 Billion). Also explore PATH year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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. Check how strategically is Uipath Inc's equity deployed to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Uipath Inc (2020–2026)
Year-by-year free cash flow to debt coverage for Uipath Inc. For the full company profile including market capitalisation, see Uipath Inc stock valuation.
| 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 | — |