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). Check Smart Share Global Ltd ADR (EM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Smart Share Global Ltd ADR generate cash.
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. Explore Smart Share Global Ltd ADR debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-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 | — |