WATERDROP INC.ADS/10 CL.A (717) — Financial Flexibility Index

Latest as of December 2025: 0.14x

WATERDROP INC.ADS/10 CL.A (717) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €273.55 Million (operating CF €243.92 Million minus capex €29.63 Million) represents 0% of total liabilities (€1.95 Billion). Check 717 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.14x
Free Cash Flow / Total Liabilities

Free Cash Flow

€273.55 Million
Operating CF − Capex

Total Liabilities

€1.95 Billion
EUR

Capital Expenditures

€29.63 Million
EUR

WATERDROP INC.ADS/10 CL.A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for WATERDROP INC.ADS/10 CL.A across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of WATERDROP INC.ADS/10 CL.A.

Annual Financial Flexibility Index for WATERDROP INC.ADS/10 CL.A (2021–2025)

Year-by-year free cash flow to debt coverage for WATERDROP INC.ADS/10 CL.A. Explore WATERDROP INC.ADS/10 CL.A (717) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.14x €273.55 Million €243.92 Million €1.95 Billion ▼ -66.2%
2024 0.41x €655.66 Million €437.25 Million €1.58 Billion ▲ +45.2%
2023 0.29x €420.04 Million €406.52 Million €1.47 Billion ▼ -57.5%
2022 0.67x €777.59 Million €765.71 Million €1.16 Billion ▲ +181.0%
2021 -0.83x €-1.06 Billion €-1.10 Billion €1.28 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities