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). Check Vicarious Surgical Inc. strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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. See Vicarious Surgical Inc. (RBOT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 stock market capitalisation.

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