WeRide Inc. American Depositary Shares (WRD) — Financial Flexibility Index
WeRide Inc. American Depositary Shares (WRD) has a Financial Flexibility Index of 0.23x as of September 2018. Free cash flow of $468.11 Million (operating CF $155.87 Million minus capex $312.24 Million) represents 0% of total liabilities ($2.04 Billion). Check WeRide Inc. American Depositary Shares (WRD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
WeRide Inc. American Depositary Shares Financial Flexibility Index (2014–2025)
Historical Financial Flexibility Index trend for WeRide Inc. American Depositary Shares across 9 annual periods. For the full cash flow conversion analysis, see WRD operating cash flow.
Annual Financial Flexibility Index for WeRide Inc. American Depositary Shares (2014–2025)
Year-by-year free cash flow to debt coverage for WeRide Inc. American Depositary Shares. Explore WeRide Inc. American Depositary Shares 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 | -1.04x | $-1.07 Billion | $-1.32 Billion | $1.04 Billion | ▼ -27.9% |
| 2024 | -0.81x | $-508.09 Million | $-593.60 Million | $627.75 Million | ▼ -1501.6% |
| 2023 | -0.05x | $-437.94 Million | $-474.89 Million | $8.67 Billion | ▲ +35.8% |
| 2022 | -0.08x | $-587.69 Million | $-670.38 Million | $7.47 Billion | ▲ +30.1% |
| 2021 | -0.11x | $-481.03 Million | $-506.67 Million | $4.27 Billion | ▼ -111.9% |
| 2017 | 0.95x | $1.55 Billion | $277.37 Million | $1.63 Billion | ▼ -30.3% |
| 2016 | 1.36x | $589.57 Million | $22.26 Million | $434.39 Million | ▲ +21.0% |
| 2015 | 1.12x | $172.47 Million | $25.37 Million | $153.72 Million | ▲ +13.7% |
| 2014 | 0.99x | $154.63 Million | $25.66 Million | $156.73 Million | — |