Doubledown Interactive Co Ltd (DDI) — Financial Flexibility Index

Latest as of December 2025: 0.47x

Doubledown Interactive Co Ltd (DDI) has a Financial Flexibility Index of 0.47x as of December 2025. Free cash flow of $42.25 Million (operating CF $42.23 Million minus capex $15.22K) represents 0% of total liabilities ($90.13 Million). Check DDI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.47x
Free Cash Flow / Total Liabilities

Free Cash Flow

$42.25 Million
Operating CF − Capex

Total Liabilities

$90.13 Million
USD

Capital Expenditures

$15.22K
USD

Doubledown Interactive Co Ltd Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Doubledown Interactive Co Ltd across 8 annual periods. For the full cash flow conversion analysis, see Doubledown Interactive Co Ltd (DDI) cash flow conversion.

Annual Financial Flexibility Index for Doubledown Interactive Co Ltd (2018–2025)

Year-by-year free cash flow to debt coverage for Doubledown Interactive Co Ltd. Explore cash flow to debt ratio of Doubledown Interactive Co Ltd to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 1.52x $137.03 Million $136.84 Million $90.13 Million ▼ -34.7%
2024 2.33x $149.33 Million $148.45 Million $64.13 Million ▲ +623.4%
2023 0.32x $24.29 Million $24.09 Million $75.45 Million ▲ +4.5%
2022 0.31x $51.06 Million $50.79 Million $165.83 Million ▼ -66.2%
2021 0.91x $96.37 Million $96.11 Million $105.93 Million ▼ -2.4%
2020 0.93x $100.07 Million $99.85 Million $107.32 Million ▲ +427.4%
2019 0.18x $76.86 Million $76.66 Million $434.73 Million ▲ +11.6%
2018 0.16x $77.71 Million $74.53 Million $490.45 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities