The9 Ltd ADR (NCTY) — Financial Flexibility Index
The9 Ltd ADR (NCTY) has a Financial Flexibility Index of 0.35x as of March 2023. Free cash flow of $202.35 Million (operating CF $202.35 Million minus capex $0.00) represents 0% of total liabilities ($571.57 Million). Also explore The9 Ltd ADR (NCTY) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
The9 Ltd ADR Financial Flexibility Index (2001–2024)
Historical Financial Flexibility Index trend for The9 Ltd ADR across 24 annual periods. Check NCTY strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for The9 Ltd ADR (2001–2024)
Year-by-year free cash flow to debt coverage for The9 Ltd ADR. For the full company profile including market capitalisation, see The9 Ltd ADR (NCTY) total market value.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.13x | $-26.20 Million | $-44.20 Million | $209.13 Million | ▲ +48.3% |
| 2023 | -0.24x | $-44.21 Million | $-46.32 Million | $182.39 Million | ▼ -240.1% |
| 2022 | 0.17x | $98.90 Million | $-154.74 Million | $571.57 Million | ▲ +115.9% |
| 2021 | -1.09x | $-595.66 Million | $-687.69 Million | $546.86 Million | ▼ -636.4% |
| 2020 | -0.15x | $-105.89 Million | $-106.25 Million | $715.88 Million | ▼ -291.7% |
| 2019 | -0.04x | $-53.38 Million | $-54.18 Million | $1.41 Billion | ▲ +53.3% |
| 2018 | -0.08x | $-100.97 Million | $-101.20 Million | $1.25 Billion | ▼ -5.5% |
| 2017 | -0.08x | $-86.20 Million | $-86.65 Million | $1.13 Billion | ▲ +64.2% |
| 2016 | -0.21x | $-172.65 Million | $-180.99 Million | $806.18 Million | ▲ +22.0% |
| 2015 | -0.27x | $-164.94 Million | $-175.59 Million | $600.57 Million | ▲ +66.7% |
| 2014 | -0.83x | $-264.83 Million | $-269.10 Million | $320.95 Million | ▲ +15.9% |
| 2013 | -0.98x | $-350.01 Million | $-357.57 Million | $356.55 Million | ▲ +21.5% |
| 2012 | -1.25x | $-454.17 Million | $-489.19 Million | $363.13 Million | ▼ -161.6% |
| 2011 | -0.48x | $-180.25 Million | $-270.89 Million | $377.06 Million | ▲ +32.3% |
| 2010 | -0.71x | $-227.39 Million | $-247.55 Million | $322.12 Million | ▼ -256.2% |
| 2009 | -0.20x | $-61.74 Million | $-106.09 Million | $311.51 Million | ▼ -113.2% |
| 2008 | 1.50x | $813.80 Million | $692.63 Million | $543.77 Million | ▼ -40.5% |
| 2007 | 2.52x | $1.11 Billion | $617.48 Million | $440.64 Million | ▲ +0.3% |
| 2006 | 2.51x | $723.07 Million | $598.40 Million | $288.18 Million | ▲ +69.1% |
| 2005 | 1.48x | $403.35 Million | $148.96 Million | $271.86 Million | ▲ +299.4% |
| 2004 | 0.37x | $55.45 Million | $35.08 Million | $149.29 Million | ▲ +4.8% |
| 2003 | 0.35x | $59.68 Million | $57.71 Million | $168.45 Million | ▲ +469.4% |
| 2002 | 0.06x | $4.91 Million | $3.39 Million | $78.95 Million | ▲ +128.4% |
| 2001 | -0.22x | $-11.84 Million | $-13.37 Million | $53.98 Million | — |