Dada Nexus Ltd (DADA) — 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). Check DADA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dada Nexus Ltd Financial Flexibility Index (2017–2024)
Historical Financial Flexibility Index trend for Dada Nexus Ltd across 8 annual periods. For the full cash flow conversion analysis, see Dada Nexus Ltd (DADA) cash flow conversion.
Annual Financial Flexibility Index for Dada Nexus Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Dada Nexus Ltd. Explore debt repayment capacity of Dada Nexus Ltd to assess how comfortably operating cash covers total debt obligations.
| 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 | — |