One and One Green Technologies. Inc Class A Ordinary Shares (YDDL) — Financial Flexibility Index

Latest as of December 2025: -0.68x

One and One Green Technologies. Inc Class A Ordinary Shares (YDDL) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of $-9.70 Million (operating CF $-9.73 Million minus capex $29.59K) represents -1% of total liabilities ($14.22 Million). Check YDDL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.68x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-9.70 Million
Operating CF − Capex

Total Liabilities

$14.22 Million
USD

Capital Expenditures

$29.59K
USD

One and One Green Technologies. Inc Class A Ordinary Shares Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for One and One Green Technologies. Inc Class A Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see One and One Green Technologies. Inc Clas cash conversion from operations.

Annual Financial Flexibility Index for One and One Green Technologies. Inc Class A Ordinary Shares (2022–2025)

Year-by-year free cash flow to debt coverage for One and One Green Technologies. Inc Class A Ordinary Shares. Explore debt repayment capacity of One and One Green Technologies. Inc Clas to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.68x $-9.70 Million $-9.73 Million $14.22 Million ▼ -632.2%
2024 0.13x $2.02 Million $2.01 Million $15.77 Million ▼ -86.4%
2023 0.94x $7.90 Million $4.06 Million $8.40 Million ▲ +508.6%
2022 0.15x $3.03 Million $651.57K $19.64 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities