DINGDONG CAYMAN 2ADR/3 A (945) — Financial Flexibility Index

Latest as of December 2025: 0.06x

DINGDONG CAYMAN 2ADR/3 A (945) has a Financial Flexibility Index of 0.06x as of December 2025. Free cash flow of €328.60 Million (operating CF €328.60 Million minus capex €0.00) represents 0% of total liabilities (€5.84 Billion). Check how aggressively does DINGDONG CAYMAN 2ADR/3 A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

€328.60 Million
Operating CF − Capex

Total Liabilities

€5.84 Billion
EUR

Capital Expenditures

€0.00
EUR

DINGDONG CAYMAN 2ADR/3 A Financial Flexibility Index (2021–2025)

Historical Financial Flexibility Index trend for DINGDONG CAYMAN 2ADR/3 A across 5 annual periods. For the full cash flow conversion analysis, see DINGDONG CAYMAN 2ADR/3 A cash flow conversion.

Annual Financial Flexibility Index for DINGDONG CAYMAN 2ADR/3 A (2021–2025)

Year-by-year free cash flow to debt coverage for DINGDONG CAYMAN 2ADR/3 A. Explore DINGDONG CAYMAN 2ADR/3 A debt service capacity to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €713.28 Million €535.51 Million €5.84 Billion ▼ -26.4%
2024 0.17x €1.03 Billion €929.03 Million €6.19 Billion ▲ +889.3%
2023 -0.02x €-151.28 Million €-234.61 Million €7.20 Billion ▼ -187.9%
2022 0.02x €214.25 Million €87.37 Million €8.96 Billion ▲ +104.0%
2021 -0.60x €-5.21 Billion €-5.67 Billion €8.66 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities