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 Nexus Ltd (DADA) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See Dada Nexus Ltd (DADA) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Dada Nexus Ltd (DADA) total market value.
| 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 | — |