Dingdong (Cayman) Limited ADR Cash Flow-to-Debt Ratio
Dingdong (Cayman) Limited ADR 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 $146.71 Million could theoretically repay 0% of its total liabilities ($5.58 Billion) in one year. Check DDL cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dingdong (Cayman) Limited ADR (2019–2025)
Cash flow-to-debt ratio of Dingdong (Cayman) Limited ADR from 2019 to 2025. Historical debt coverage capacity for Dingdong (Cayman) Limited ADR across 7 annual periods. Check total reinvestment intensity of Dingdong (Cayman) Limited ADR to assess the company's total reinvestment commitment from operating cash flow.
Dingdong (Cayman) Limited ADR Cash Flow-to-Debt Ratio by Year (2019–2025)
Dingdong (Cayman) Limited ADR cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Dingdong (Cayman) Limited ADR. For the full cash flow conversion analysis, see Dingdong (Cayman) Limited ADR (DDL) cash flow conversion.
| 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 | — |