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 DDC Enterprise Limited (DDC) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See DDC Enterprise Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for DDC Enterprise Limited (2020–2024)
Year-by-year free cash flow to debt coverage for DDC Enterprise Limited. For the full company profile including market capitalisation, see how much is DDC Enterprise Limited worth.
| 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 | — |