Uxin Ltd (UXIN) — Financial Flexibility Index

Latest as of June 2024: -0.13x

Uxin Ltd (UXIN) has a Financial Flexibility Index of -0.13x as of June 2024. Free cash flow of $-251.20 Million (operating CF $-263.97 Million minus capex $12.77 Million) represents 0% of total liabilities ($1.98 Billion). Check Uxin Ltd PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.13x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-251.20 Million
Operating CF − Capex

Total Liabilities

$1.98 Billion
USD

Capital Expenditures

$12.77 Million
USD

Uxin Ltd Financial Flexibility Index (2017–2026)

Historical Financial Flexibility Index trend for Uxin Ltd across 10 annual periods. See working capital position of Uxin Ltd to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Uxin Ltd (2017–2026)

Year-by-year free cash flow to debt coverage for Uxin Ltd. For the full company profile including market capitalisation, see Uxin Ltd market cap and net worth.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2026 -0.21x $-482.88 Million $-504.35 Million $2.32 Billion ▼ -135.8%
2025 -0.09x $-191.49 Million $-196.73 Million $2.17 Billion ▲ +21.0%
2024 -0.11x $-249.75 Million $-262.45 Million $2.23 Billion ▼ -30.6%
2023 -0.09x $-217.94 Million $-251.14 Million $2.54 Billion ▲ +66.8%
2022 -0.26x $-826.31 Million $-844.96 Million $3.20 Billion ▲ +25.8%
2021 -0.35x $-1.12 Billion $-1.12 Billion $3.23 Billion ▼ -3.9%
2020 -0.33x $-1.64 Billion $-1.65 Billion $4.92 Billion ▲ +22.5%
2019 -0.43x $-2.15 Billion $-2.28 Billion $4.98 Billion ▼ -231.7%
2018 -0.13x $-1.75 Billion $-1.83 Billion $13.48 Billion ▼ -55.3%
2017 -0.08x $-566.29 Million $-661.21 Million $6.76 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities