ATRenew Inc DRC (RERE) — Financial Flexibility Index
ATRenew Inc DRC (RERE) has a Financial Flexibility Index of 0.02x as of June 2023. Free cash flow of $22.20 Million (operating CF $22.20 Million minus capex $0.00) represents 0% of total liabilities ($1.23 Billion). Check RERE strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
ATRenew Inc DRC Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for ATRenew Inc DRC across 8 annual periods. See RERE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for ATRenew Inc DRC (2018–2025)
Year-by-year free cash flow to debt coverage for ATRenew Inc DRC. For the full company profile including market capitalisation, see market value of ATRenew Inc DRC.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | $-262.93 Million | $-403.27 Million | $1.98 Billion | ▼ -126.4% |
| 2024 | 0.50x | $702.66 Million | $642.81 Million | $1.40 Billion | ▲ +172.5% |
| 2023 | 0.18x | $329.08 Million | $243.90 Million | $1.78 Billion | ▼ -77.1% |
| 2022 | 0.81x | $942.76 Million | $881.30 Million | $1.17 Billion | ▲ +192.6% |
| 2021 | -0.87x | $-944.04 Million | $-1.02 Billion | $1.08 Billion | ▼ -2327.7% |
| 2020 | -0.04x | $-375.03 Million | $-412.87 Million | $10.44 Billion | ▲ +3.9% |
| 2019 | -0.04x | $-307.48 Million | $-410.79 Million | $8.22 Billion | ▲ +60.7% |
| 2018 | -0.10x | $-293.74 Million | $-358.02 Million | $3.09 Billion | — |