BEST Inc Financial Flexibility Index
BEST Inc 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). See free cash flow generation of BEST Inc 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 BEST Inc (2015–2023)
Financial flexibility index of BEST Inc from 2015 to 2023. Historical Financial Flexibility Index trend for BEST Inc across 9 annual periods. Check BEST cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
BEST Inc Financial Flexibility Index by Year (2015–2023)
BEST Inc financial flexibility index by year from 2015 to 2023. Year-by-year free cash flow to debt coverage for BEST Inc. For the full cash flow conversion analysis, see BEST operating cash flow.
| 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 | — |