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). Also explore DADA net assets growth trend to track the company's year-over-year net asset growth rate.
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. Check Dada Nexus Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Dada Nexus Ltd (2017–2024)
Year-by-year free cash flow to debt coverage for Dada Nexus Ltd. For the full company profile including market capitalisation, see market cap of Dada Nexus Ltd.
| 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 | — |