DDC Enterprise Limited Financial Flexibility Index
DDC Enterprise Limited financial flexibility index. DDC Enterprise Limited (DDC) has a Financial Flexibility Index of -0.03x as of December 2023. Free cash flow of $-11.51 Million (operating CF $-11.68 Million minus capex $165.17K) represents 0% of total liabilities ($373.69 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of DDC Enterprise Limited (2020–2025)
Financial flexibility index of DDC Enterprise Limited from 2020 to 2025. Historical Financial Flexibility Index trend for DDC Enterprise Limited across 6 annual periods. Explore debt repayment capacity of DDC Enterprise Limited to assess how comfortably operating cash covers total debt obligations.
DDC Enterprise Limited Financial Flexibility Index by Year (2020–2025)
DDC Enterprise Limited financial flexibility index by year from 2020 to 2025. Year-by-year free cash flow to debt coverage for DDC Enterprise Limited. For the full cash flow conversion analysis, see cash efficiency ratio of DDC Enterprise Limited.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | $182.18 Million | $-277.60 Million | $843.97 Million | ▲ +177.3% |
| 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 | — |