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 strategic asset allocation of Smart Share Global Ltd ADR to assess the company's strategic physical and investment asset allocation.
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. See EM net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 EM market cap overview.
| 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 | — |