One and One Green Technologies. Inc Class A Ordinary Shares Financial Flexibility Index

Latest as of December 2025: -0.68x

One and One Green Technologies. Inc Class A Ordinary Shares financial flexibility index. 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). See YDDL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Financial flexibility index of One and One Green Technologies. Inc Class A Ordinary Shares from 2022 to 2025. Historical Financial Flexibility Index trend for One and One Green Technologies. Inc Class A Ordinary Shares across 4 annual periods. Check One and One Green Technologies. Inc Clas earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

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

One and One Green Technologies. Inc Class A Ordinary Shares financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for One and One Green Technologies. Inc Class A Ordinary Shares. For the full cash flow conversion analysis, see One and One Green Technologies. Inc Clas cash conversion from operations.

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