Dlocal Ltd (DLO) — Financial Flexibility Index
Dlocal Ltd (DLO) has a Financial Flexibility Index of 0.11x as of December 2025. Free cash flow of $106.74 Million (operating CF $106.11 Million minus capex $624.08K) represents 0% of total liabilities ($971.53 Million). Check Dlocal Ltd strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dlocal Ltd Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dlocal Ltd across 7 annual periods. See Dlocal Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Dlocal Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Dlocal Ltd. For the full company profile including market capitalisation, see Dlocal Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | $426.44 Million | $424.15 Million | $971.53 Million | ▲ +3054.5% |
| 2024 | -0.01x | $-10.14 Million | $-32.78 Million | $682.34 Million | ▼ -103.0% |
| 2023 | 0.50x | $311.68 Million | $293.45 Million | $629.31 Million | ▲ +24.9% |
| 2022 | 0.40x | $169.24 Million | $168.25 Million | $426.68 Million | ▼ -23.3% |
| 2021 | 0.52x | $156.50 Million | $108.49 Million | $302.71 Million | ▼ -13.0% |
| 2020 | 0.59x | $92.37 Million | $88.49 Million | $155.42 Million | ▲ +0.9% |
| 2019 | 0.59x | $32.43 Million | $30.72 Million | $55.07 Million | — |