Smart Share Global Ltd ADR (EM) — Financial Flexibility Index
Smart Share Global Ltd ADR (EM) has a Financial Flexibility Index of 0.17x as of December 2020. Free cash flow of $189.82 Million (operating CF $115.47 Million minus capex $74.35 Million) represents 0% of total liabilities ($1.09 Billion). Also explore how fast is Smart Share Global Ltd ADR growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Smart Share Global Ltd ADR Financial Flexibility Index (2019–2024)
Historical Financial Flexibility Index trend for Smart Share Global Ltd ADR across 6 annual periods. Check EM capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Smart Share Global Ltd ADR (2019–2024)
Year-by-year free cash flow to debt coverage for Smart Share Global Ltd ADR. For the full company profile including market capitalisation, see Smart Share Global Ltd ADR stock valuation.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-196.26 Million | $-205.67 Million | $1.47 Billion | ▼ -137.7% |
| 2023 | 0.35x | $598.51 Million | $416.50 Million | $1.69 Billion | ▼ -49.4% |
| 2022 | 0.70x | $1.15 Billion | $708.14 Million | $1.65 Billion | ▲ +16.6% |
| 2021 | 0.60x | $699.17 Million | $226.78 Million | $1.17 Billion | ▼ -31.6% |
| 2020 | 0.88x | $953.04 Million | $536.12 Million | $1.09 Billion | ▲ +0.6% |
| 2019 | 0.87x | $1.02 Billion | $444.04 Million | $1.18 Billion | — |