Dingdong (Cayman) Limited ADR (DDL) — Financial Flexibility Index
Dingdong (Cayman) Limited ADR (DDL) has a Financial Flexibility Index of 0.06x as of March 2026. Free cash flow of $345.98 Million (operating CF $146.71 Million minus capex $199.27 Million) represents 0% of total liabilities ($5.58 Billion). Check Dingdong (Cayman) Limited ADR (DDL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Dingdong (Cayman) Limited ADR Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Dingdong (Cayman) Limited ADR across 7 annual periods. For the full cash flow conversion analysis, see Dingdong (Cayman) Limited ADR cash flow conversion.
Annual Financial Flexibility Index for Dingdong (Cayman) Limited ADR (2019–2025)
Year-by-year free cash flow to debt coverage for Dingdong (Cayman) Limited ADR. Explore DDL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | $693.84 Million | $520.92 Million | $5.84 Billion | ▼ -28.4% |
| 2024 | 0.17x | $1.03 Billion | $929.03 Million | $6.19 Billion | ▲ +889.3% |
| 2023 | -0.02x | $-151.28 Million | $-234.61 Million | $7.20 Billion | ▼ -180.5% |
| 2022 | 0.03x | $234.03 Million | $107.14 Million | $8.96 Billion | ▲ +104.3% |
| 2021 | -0.60x | $-5.21 Billion | $-5.67 Billion | $8.66 Billion | ▼ -88.9% |
| 2020 | -0.32x | $-1.81 Billion | $-2.06 Billion | $5.67 Billion | ▼ -7.0% |
| 2019 | -0.30x | $-839.46 Million | $-964.27 Million | $2.82 Billion | — |