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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NAAS cash flow metrics.
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. Explore Naas Technology Inc 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 |
|---|---|---|---|---|---|
| 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 | — |