Dingdong (Cayman) Limited ADR (DDL) — Cash Flow-to-Debt Ratio
Dingdong (Cayman) Limited ADR (DDL) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $199.27 Million could theoretically repay 0% of its total liabilities ($5.84 Billion) in one year. See Dingdong (Cayman) Limited ADR (DDL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dingdong (Cayman) Limited ADR Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Dingdong (Cayman) Limited ADR across 7 annual periods. Also explore DDL shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dingdong (Cayman) Limited ADR (2019–2025)
Year-by-year debt coverage analysis for Dingdong (Cayman) Limited ADR. For market capitalisation and broader financial context, see Dingdong (Cayman) Limited ADR stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $520.92 Million | $5.84 Billion | ▼ -40.6% |
| 2024 | 0.15x | $929.03 Million | $6.19 Billion | ▲ +560.3% |
| 2023 | -0.03x | $-234.61 Million | $7.20 Billion | ▼ -372.6% |
| 2022 | 0.01x | $107.14 Million | $8.96 Billion | ▲ +101.8% |
| 2021 | -0.65x | $-5.67 Billion | $8.66 Billion | ▼ -80.4% |
| 2020 | -0.36x | $-2.06 Billion | $5.67 Billion | ▼ -6.0% |
| 2019 | -0.34x | $-964.27 Million | $2.82 Billion | — |