Smart Share Global Ltd ADR Financial Flexibility Index
Smart Share Global Ltd ADR 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). Explore Smart Share Global Ltd ADR capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Smart Share Global Ltd ADR (2019–2024)
Financial flexibility index of Smart Share Global Ltd ADR from 2019 to 2024. Historical Financial Flexibility Index trend for Smart Share Global Ltd ADR across 6 annual periods. Check how aggressively does Smart Share Global Ltd ADR reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Smart Share Global Ltd ADR Financial Flexibility Index by Year (2019–2024)
Smart Share Global Ltd ADR financial flexibility index by year from 2019 to 2024. Year-by-year free cash flow to debt coverage for Smart Share Global Ltd ADR. For the full cash flow conversion analysis, see Smart Share Global Ltd ADR (EM) cash conversion ratio.
| 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 | — |