Dlocal Ltd Financial Flexibility Index
Dlocal Ltd 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). See Dlocal Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dlocal Ltd (2019–2025)
Financial flexibility index of Dlocal Ltd from 2019 to 2025. Historical Financial Flexibility Index trend for Dlocal Ltd across 7 annual periods. Check Dlocal Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Dlocal Ltd Financial Flexibility Index by Year (2019–2025)
Dlocal Ltd financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dlocal Ltd. For the full cash flow conversion analysis, see Dlocal Ltd (DLO) cash conversion ratio.
| 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 | — |