ATRenew Inc DRC Financial Flexibility Index
ATRenew Inc DRC 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). See ATRenew Inc DRC free cash flow generation 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 ATRenew Inc DRC (2018–2025)
Financial flexibility index of ATRenew Inc DRC from 2018 to 2025. Historical Financial Flexibility Index trend for ATRenew Inc DRC across 8 annual periods. Check RERE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ATRenew Inc DRC Financial Flexibility Index by Year (2018–2025)
ATRenew Inc DRC financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for ATRenew Inc DRC. For the full cash flow conversion analysis, see ATRenew Inc DRC cash flow conversion.
| 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 | — |