Dingdong (Cayman) Limited ADR Financial Flexibility Index
Dingdong (Cayman) Limited ADR 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). See Dingdong (Cayman) Limited ADR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Dingdong (Cayman) Limited ADR (2019–2025)
Financial flexibility index of Dingdong (Cayman) Limited ADR from 2019 to 2025. Historical Financial Flexibility Index trend for Dingdong (Cayman) Limited ADR across 7 annual periods. Check Dingdong (Cayman) Limited ADR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Dingdong (Cayman) Limited ADR Financial Flexibility Index by Year (2019–2025)
Dingdong (Cayman) Limited ADR financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Dingdong (Cayman) Limited ADR. For the full cash flow conversion analysis, see DDL operating cash flow.
| 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 | — |