BEST Inc (BEST) — Financial Flexibility Index
BEST Inc (BEST) has a Financial Flexibility Index of 0.00x as of March 2024. Free cash flow of $-9.01 Million (operating CF $-138.52 Million minus capex $129.51 Million) represents 0% of total liabilities ($6.13 Billion). Check BEST Inc (BEST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
BEST Inc Financial Flexibility Index (2015–2023)
Historical Financial Flexibility Index trend for BEST Inc across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of BEST Inc.
Annual Financial Flexibility Index for BEST Inc (2015–2023)
Year-by-year free cash flow to debt coverage for BEST Inc. Explore BEST Inc (BEST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2023 | -0.06x | $-381.36 Million | $-545.09 Million | $6.32 Billion | ▲ +55.2% |
| 2022 | -0.13x | $-942.05 Million | $-1.12 Billion | $7.00 Billion | ▲ +53.4% |
| 2021 | -0.29x | $-2.63 Billion | $-2.85 Billion | $9.09 Billion | ▼ -315.3% |
| 2020 | 0.13x | $2.43 Billion | $-231.24 Million | $18.10 Billion | ▼ -34.8% |
| 2019 | 0.21x | $3.21 Billion | $852.83 Million | $15.58 Billion | ▼ -48.3% |
| 2018 | 0.40x | $3.27 Billion | $637.20 Million | $8.23 Billion | ▲ +59.7% |
| 2017 | 0.25x | $1.62 Billion | $117.04 Million | $6.49 Billion | ▲ +11522.0% |
| 2016 | 0.00x | $-43.20 Million | $-788.79 Million | $19.80 Billion | ▼ -119.8% |
| 2015 | 0.01x | $113.87 Million | $-312.18 Million | $10.31 Billion | — |