Vicarious Surgical Inc. (RBOT) — Financial Flexibility Index

Latest as of September 2025: -0.68x

Vicarious Surgical Inc. (RBOT) has a Financial Flexibility Index of -0.68x as of September 2025. Free cash flow of $-10.30 Million (operating CF $-10.42 Million minus capex $116.72K) represents -1% of total liabilities ($15.26 Million). Also explore Vicarious Surgical Inc. (RBOT) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-10.30 Million
Operating CF − Capex

Total Liabilities

$15.26 Million
USD

Capital Expenditures

$116.72K
USD

Vicarious Surgical Inc. Financial Flexibility Index (2019–2024)

Historical Financial Flexibility Index trend for Vicarious Surgical Inc. across 6 annual periods. Check Vicarious Surgical Inc. PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Vicarious Surgical Inc. (2019–2024)

Year-by-year free cash flow to debt coverage for Vicarious Surgical Inc.. For the full company profile including market capitalisation, see RBOT company net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2024 -2.37x $-49.78 Million $-49.96 Million $21.02 Million ▲ +14.5%
2023 -2.77x $-60.63 Million $-62.30 Million $21.89 Million ▼ -45.0%
2022 -1.91x $-55.86 Million $-61.21 Million $29.25 Million ▼ -488.3%
2021 -0.32x $-32.01 Million $-33.30 Million $98.59 Million ▲ +97.5%
2020 -12.75x $-11.92 Million $-12.04 Million $935.00K ▼ -10.4%
2019 -11.55x $-8.46 Million $-8.71 Million $733.00K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities