Dada Nexus Ltd Financial Flexibility Index
Dada Nexus Ltd financial flexibility index. Dada Nexus Ltd (DADA) has a Financial Flexibility Index of 0.02x as of September 2023. Free cash flow of $33.45 Million (operating CF $33.45 Million minus capex $0.00) represents 0% of total liabilities ($1.89 Billion). See cash generation quality of Dada Nexus Ltd 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 Dada Nexus Ltd (2017–2024)
Financial flexibility index of Dada Nexus Ltd from 2017 to 2024. Historical Financial Flexibility Index trend for Dada Nexus Ltd across 8 annual periods. Explore Dada Nexus Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dada Nexus Ltd Financial Flexibility Index by Year (2017–2024)
Dada Nexus Ltd financial flexibility index by year from 2017 to 2024. Year-by-year free cash flow to debt coverage for Dada Nexus Ltd. For the full cash flow conversion analysis, see how efficiently does Dada Nexus Ltd generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.65x | $-1.05 Billion | $-1.06 Billion | $1.61 Billion | ▼ -253.1% |
| 2023 | -0.19x | $-373.59 Million | $-380.84 Million | $2.02 Billion | ▲ +59.8% |
| 2022 | -0.46x | $-941.70 Million | $-945.44 Million | $2.05 Billion | ▲ +74.0% |
| 2021 | -1.77x | $-2.64 Billion | $-2.66 Billion | $1.49 Billion | ▼ -311.2% |
| 2020 | -0.43x | $-1.08 Billion | $-1.11 Billion | $2.52 Billion | ▼ -290.2% |
| 2019 | -0.11x | $-1.27 Billion | $-1.30 Billion | $11.48 Billion | ▲ +35.6% |
| 2018 | -0.17x | $-1.79 Billion | $-1.82 Billion | $10.42 Billion | ▲ +1.6% |
| 2017 | -0.17x | $-1.20 Billion | $-1.21 Billion | $6.89 Billion | — |