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). Also explore Dlocal Ltd net asset momentum to track the company's year-over-year net asset growth rate.
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. Check how strategically is Dlocal Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
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 market value of Dlocal Ltd.
| 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 | — |