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 total reinvestment intensity of ATRenew Inc DRC to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see RERE cash flow metrics.
Annual Financial Flexibility Index for ATRenew Inc DRC (2018–2025)
Year-by-year free cash flow to debt coverage for ATRenew Inc DRC. Explore ATRenew Inc DRC cash 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 |
|---|---|---|---|---|---|
| 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 | — |