DDC Enterprise Limited (DDC) — Financial Flexibility Index
DDC Enterprise Limited (DDC) has a Financial Flexibility Index of -0.24x as of December 2023. Free cash flow of $-89.15 Million (operating CF $-89.35 Million minus capex $201.70K) represents 0% of total liabilities ($373.69 Million). Check how tangible is DDC Enterprise Limited's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
DDC Enterprise Limited Financial Flexibility Index (2020–2024)
Historical Financial Flexibility Index trend for DDC Enterprise Limited across 5 annual periods. For the full cash flow conversion analysis, see DDC Enterprise Limited (DDC) cash conversion ratio.
Annual Financial Flexibility Index for DDC Enterprise Limited (2020–2024)
Year-by-year free cash flow to debt coverage for DDC Enterprise Limited. Explore DDC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | $-112.53 Million | $-112.91 Million | $402.95 Million | ▼ -182.9% |
| 2023 | -0.10x | $-36.89 Million | $-37.08 Million | $373.69 Million | ▼ -366.4% |
| 2022 | -0.02x | $-36.89 Million | $-37.08 Million | $1.74 Billion | ▲ +67.2% |
| 2021 | -0.06x | $-91.25 Million | $-91.43 Million | $1.41 Billion | ▼ -4.7% |
| 2020 | -0.06x | $-48.20 Million | $-48.75 Million | $782.74 Million | — |