Dlocal Ltd (DLO) — Financial Flexibility Index
Dlocal Ltd (DLO) has a Financial Flexibility Index of 0.08x as of March 2026. Free cash flow of $102.52 Million (operating CF $92.78 Million minus capex $9.74 Million) represents 0% of total liabilities ($1.27 Billion). Check total reinvestment intensity of Dlocal Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Dlocal Ltd generate cash.
Annual Financial Flexibility Index for Dlocal Ltd (2019–2025)
Year-by-year free cash flow to debt coverage for Dlocal Ltd. Explore DLO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |