111 Inc Financial Flexibility Index
111 Inc financial flexibility index. 111 Inc (YI) has a Financial Flexibility Index of -0.34x as of March 2026. Free cash flow of $-87.27 Million (operating CF $-91.72 Million minus capex $4.45 Million) represents 0% of total liabilities ($253.22 Million). See 111 Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of 111 Inc (2016–2025)
Financial flexibility index of 111 Inc from 2016 to 2025. Historical Financial Flexibility Index trend for 111 Inc across 10 annual periods. Explore 111 Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
111 Inc Financial Flexibility Index by Year (2016–2025)
111 Inc financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for 111 Inc. For the full cash flow conversion analysis, see cash flow conversion of 111 Inc.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | $123.59 Million | $119.14 Million | $1.99 Billion | ▼ -46.2% |
| 2024 | 0.12x | $278.21 Million | $263.02 Million | $2.41 Billion | ▲ +174.3% |
| 2023 | -0.16x | $-437.42 Million | $-447.24 Million | $2.81 Billion | ▼ -5317.1% |
| 2022 | 0.00x | $8.42 Million | $-23.15 Million | $2.83 Billion | ▲ +101.2% |
| 2021 | -0.25x | $-579.24 Million | $-641.94 Million | $2.30 Billion | ▼ -368.5% |
| 2020 | -0.05x | $-91.27 Million | $-116.78 Million | $1.70 Billion | ▲ +90.7% |
| 2019 | -0.58x | $-485.58 Million | $-510.19 Million | $836.37 Million | ▲ +42.9% |
| 2018 | -1.02x | $-328.20 Million | $-343.02 Million | $322.65 Million | ▼ -129.0% |
| 2017 | -0.44x | $-197.51 Million | $-204.37 Million | $444.56 Million | ▲ +57.4% |
| 2016 | -1.04x | $-381.72 Million | $-388.65 Million | $366.08 Million | — |