Naas Technology Inc ADR Financial Flexibility Index
Naas Technology Inc ADR financial flexibility index. Naas Technology Inc ADR (NAAS) has a Financial Flexibility Index of 0.01x as of June 2023. Free cash flow of $9.46 Million (operating CF $9.46 Million minus capex $0.00) represents 0% of total liabilities ($1.02 Billion). See NAAS free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Naas Technology Inc ADR (2015–2025)
Financial flexibility index of Naas Technology Inc ADR from 2015 to 2025. Historical Financial Flexibility Index trend for Naas Technology Inc ADR across 11 annual periods. Check Naas Technology Inc ADR cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Naas Technology Inc ADR Financial Flexibility Index by Year (2015–2025)
Naas Technology Inc ADR financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Naas Technology Inc ADR. For the full cash flow conversion analysis, see how efficiently does Naas Technology Inc ADR generate cash.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-179.14 Million | $-179.14 Million | $1.40 Billion | ▲ +0.0% |
| 2024 | -0.13x | $-179.14 Million | $-179.14 Million | $1.40 Billion | ▲ +65.6% |
| 2023 | -0.37x | $-558.92 Million | $-565.24 Million | $1.51 Billion | ▲ +56.2% |
| 2022 | -0.84x | $-563.56 Million | $-580.70 Million | $667.06 Million | ▲ +49.6% |
| 2021 | -1.68x | $-249.43 Million | $-250.03 Million | $148.65 Million | ▼ -8152.4% |
| 2020 | -0.02x | $-39.14 Million | $-63.01 Million | $1.92 Billion | ▼ -502.7% |
| 2019 | 0.01x | $10.99 Million | $-39.85 Million | $2.18 Billion | ▼ -98.0% |
| 2018 | 0.25x | $454.02 Million | $380.03 Million | $1.84 Billion | ▲ +2.9% |
| 2017 | 0.24x | $398.35 Million | $345.27 Million | $1.66 Billion | ▼ -6.9% |
| 2016 | 0.26x | $283.85 Million | $240.08 Million | $1.10 Billion | ▼ -27.3% |
| 2015 | 0.35x | $207.11 Million | $163.72 Million | $584.41 Million | — |