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 strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See working capital position of BEST Inc to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for BEST Inc (2015–2023)
Year-by-year free cash flow to debt coverage for BEST Inc. For the full company profile including market capitalisation, see BEST company net worth.
| 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 | — |