Waterdrop Inc ADR (WDH) — Financial Flexibility Index
Waterdrop Inc ADR (WDH) has a Financial Flexibility Index of -0.04x as of June 2023. Free cash flow of $-50.89 Million (operating CF $-52.76 Million minus capex $1.87 Million) represents 0% of total liabilities ($1.28 Billion). Check how strategically is Waterdrop Inc ADR's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Waterdrop Inc ADR Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Waterdrop Inc ADR across 8 annual periods. See Waterdrop Inc ADR short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Waterdrop Inc ADR (2018–2025)
Year-by-year free cash flow to debt coverage for Waterdrop Inc ADR. For the full company profile including market capitalisation, see market value of Waterdrop Inc ADR.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | $273.55 Million | $243.92 Million | $1.95 Billion | ▼ -66.2% |
| 2024 | 0.41x | $655.66 Million | $437.25 Million | $1.58 Billion | ▲ +45.2% |
| 2023 | 0.29x | $420.04 Million | $406.52 Million | $1.47 Billion | ▼ -57.5% |
| 2022 | 0.67x | $777.59 Million | $765.71 Million | $1.16 Billion | ▲ +181.0% |
| 2021 | -0.83x | $-1.06 Billion | $-1.10 Billion | $1.28 Billion | ▼ -68.7% |
| 2020 | -0.49x | $-750.40 Million | $-777.11 Million | $1.52 Billion | ▲ +0.1% |
| 2019 | -0.49x | $-519.63 Million | $-532.89 Million | $1.05 Billion | ▼ -3.7% |
| 2018 | -0.48x | $-203.56 Million | $-211.03 Million | $428.50 Million | — |