Naas Technology Inc ADR (NAAS) — 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). Check NAAS PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Naas Technology Inc ADR Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for Naas Technology Inc ADR across 11 annual periods. See NAAS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Naas Technology Inc ADR (2015–2025)
Year-by-year free cash flow to debt coverage for Naas Technology Inc ADR. For the full company profile including market capitalisation, see Naas Technology Inc ADR market cap and net worth.
| 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 | — |